NEOS MSCI EAFE High Income ETF
Open-end / ETFRegistrant
NEOS ETF Trust
Class ticker
Net Assets
$179,232,792
Holdings
4
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares Core MSCI EAFE ETF
|
46432F842 | 1,825,722 | $176,328,231 | 98.38% | Long | EC | |
|
First American Treasury Obliga
|
31846V328 | 3,477,936 | $3,477,936 | 1.94% | Long | STIV | |
|
—
|
— | 183 | $134,505 | -0.08% | — | DE | |
|
—
|
— | 183 | $360,510 | -0.20% | — | DE |