NEOS Ethereum High Income ETF
Open-end / ETFRegistrant
NEOS ETF Trust
Class ticker
Net Assets
$62,962,867
Holdings
8
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury Bill
|
912797UT2 | 63,672,000 | $63,408,842 | 100.71% | Long | DBT | |
| iShares Ethereum Trust ETF | ETHA | 1,277,512 | $15,189,618 | 24.12% | Long | EC | |
|
First American Treasury Obliga
|
31846V328 | 693,086 | $693,086 | 1.10% | Long | STIV | |
|
—
|
— | 39,570 | $118,710 | 0.19% | — | DE | |
|
Northern US Government Select
|
665162822 | 21,678 | $21,678 | 0.03% | Long | STIV | |
|
—
|
— | 12,371 | $12,371 | -0.02% | — | DE | |
|
—
|
— | 12,371 | $24,742 | -0.04% | — | DE | |
|
—
|
— | 39,570 | $16,381,980 | -26.02% | — | DE |