NEHI · NEOS Ethereum High Income ETF
NEOS ETF Trust
$28.63
-3.29%
Intraday · Oct 26
Net assets $62,962,867
Holdings8
1 month
-10.39%
Year to date
-20.92%
52-week range
$22.86–$56.34
30-session avg volume
87,741
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096184
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.08%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT100.71%
EC24.12%
STIV1.14%
DE-25.89%
Country allocation
US100.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury Bill | 912797UT2 | $63,408,842 | 100.71% |
| iShares Ethereum Trust ETF | ETHA | $15,189,618 | 24.12% |
| First American Treasury Obliga | 31846V328 | $693,086 | 1.10% |
| $118,710 | 0.19% | ||
| Northern US Government Select | 665162822 | $21,678 | 0.03% |
| $12,371 | -0.02% | ||
| $24,742 | -0.04% | ||
| $16,381,980 | -26.02% |