# NEOS Ethereum High Income ETF (NEHI) — Holdings

NEHI · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/nehi/holdings

## Top holdings (as of Oct 14, 2026)

The 6 largest positions make up 100.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-NEHI/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Bills 0.0% 05-NOV-2026 | 82.32% |
| MUTUAL FUND (OTHER) | 18.81% |
| FXFXX | 2.87% |
| NOSXX | 0.00% |
| U.S. Dollar | -0.03% |
| OPTIONS | -3.97% |

## Frequently Asked Questions

### What are the top holdings of NEHI?

As of Oct 14, 2026, the largest positions in NEOS Ethereum High Income ETF are United States Treasury Bills 0.0% 05-NOV-2026 (82.3%), MUTUAL FUND (OTHER) (18.8%), FXFXX (2.9%), NOSXX (0.0%), U.S. Dollar (-0.0%).

### How concentrated is NEHI?

The 6 largest positions make up 100.0% of NEOS Ethereum High Income ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).