NEHI ETF

NEHI ETF
$32.09
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Fund Essentials - as of Aug 17, 2026

Net Assets
$99M
Expense Ratio
0.98%
Dividend Yield (Current)
25.36%
Holdings
7
Inception Date
Dec 3, 2025
Fund Family
NEOS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-34.67%

Asset Allocation

Bonds: 61.08%
Cash: 3.52%
Other: 35.40%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 11/5/202661.07%
ETHAIshares Ethereum Trust Etf24.18%
-Mansfield Independent School District 4 02/15/204913.95%
-Cash & Other3.52%
-Etha 09/18/2026 16 C-0.33%
Top 10 Concentration: 99.99%Report Date: Aug 17, 2026
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Dividend Summary

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Dividend Yield (Current)
25.36%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NEHI ETF Overview

NEHI ETF (NEOS Ethereum High Income ETF) is managed by NEOS with $98.7M in net assets. NEHI expense ratio is 0.98%, holding 7 positions across various sectors. Inception date: 2025-12-03.

NEHI performance shows a YTD return of -34.67%.. NEHI dividend yield stands at 25.36%, paid monthly.

NEHI top holdings include Treasury Bill 0 11/5/2026 (61.1%), Ishares Ethereum Trust Etf (24.2%), Mansfield Independent School District 4 02/15/2049 (13.9%), Cash & Other (3.5%), Etha 09/18/2026 16 C (-0.3%). Go to all NEHI holdings, NEHI sectors, or NEHI dividends.

NEHI can be compared against other funds. Use NEHI overlap to find shared positions, or NEHI vs another fund for a side-by-side view. NEHI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+15.40%
YTD
-34.67%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 11/5/2026Other61.07%
2ETHAIshares Ethereum Trust EtfUnknown24.18%
3-Mansfield Independent School District 4 02/15/2049Other13.95%
4-Cash & OtherOther3.52%
5-Etha 09/18/2026 16 COther-0.33%
6-IrsimmOther-0.65%
7-Etha 10/16/2026 12 POther-1.75%