NEHI ETF

NEHI ETF
$26.46
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Fund Essentials - as of Oct 15, 2026

Net Assets
$105M
Expense Ratio
0.98%
Dividend Yield (Current)
32.86%
Holdings
7
Inception Date
Dec 3, 2025
Fund Family
NEOS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-31.05%

Asset Allocation

Bonds: 84.86%
Cash: 2.82%
Other: 12.32%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 2026110584.85%
ETHAIshares Ethereum Trust Etf18.93%
2ETHA 270115C0006000Etha 01 15 2027 60 C5.71%
-Cash & Other2.82%
2ETHA 261120C0007200Etha 11 20 2026 72 C-0.10%
Top 10 Concentration: 99.99%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
32.86%
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 $105.0M 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 -31.05%.. NEHI dividend yield stands at 32.86%, paid monthly.

NEHI top holdings include Treasury Bill 0 20261105 (84.8%), Ishares Ethereum Trust Etf (18.9%), Etha 01 15 2027 60 C (5.7%), Cash & Other (2.8%), Etha 11 20 2026 72 C (-0.1%). 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
-18.15%
YTD
-31.05%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 12%)

#TickerNameSectorWeight
1-Treasury Bill 0 20261105Other84.85%
2ETHAIshares Ethereum Trust EtfUnknown18.93%
32ETHA 270115C0006000Etha 01 15 2027 60 CUnknown5.71%
4-Cash & OtherOther2.82%
52ETHA 261120C0007200Etha 11 20 2026 72 CUnknown-0.10%
62ETHA 261120C0006600Etha 11 20 2026 66 CUnknown-0.25%
72ETHA 270115P0006000Etha 01 15 2027 60 PUnknown-11.97%