NEHI ETF

NEHI ETF
$27.21
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Fund Essentials - as of Jun 30, 2026

Net Assets
$80M
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: 64.28%
Cash: 0.80%
Other: 34.92%
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Top Holdings

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TickerNameWeight
-Treasury Bill Aug 11, 202664.27%
ETHAIshares Ethereum Trust Etf24.63%
-Reverse Repo Deutsche Reverse Repo 2026-04-0717.10%
-Cash & Other0.80%
-Etha 08/21/2026 14 C-1.68%
Top 10 Concentration: 99.99%Report Date: Jun 30, 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 $79.5M 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 Aug 11, 2026 (64.3%), Ishares Ethereum Trust Etf (24.6%), Reverse Repo Deutsche Reverse Repo 2026-04-07 (17.1%), Cash & Other (0.8%), Etha 08/21/2026 14 C (-1.7%). 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 (net long exposure of 18%)

#TickerNameSectorWeight
1-Treasury Bill Aug 11, 2026Other64.27%
2ETHAIshares Ethereum Trust EtfUnknown24.63%
3-Reverse Repo Deutsche Reverse Repo 2026-04-07Other17.10%
4-Cash & OtherOther0.80%
5-Etha 08/21/2026 14 COther-1.68%
6-Corp Nacional Del Cobre De Chile,5.95,2034-01-08Other-2.39%
7-Etha 08/21/2026 13 COther-2.74%