NEHI ETF top 10 holdings are 100.0% of the fund as of Aug 17, 2026

NEHI ETF top 10 holdings are 100.0% of the fund as of Aug 17, 2026
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NEHI holds 100.0% of its assets in its 10 largest positions as of Aug 17, 2026. NEHI is NEOS Ethereum High Income ETF.

Showing top 7 of 7 holdings · as of Aug 17, 2026
NEHI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill 0 20261105
61.07%		61.1%50,206,000$49.79M
2
ETHA
Ishares Ethereum Trust Etf
24.18%		85.3%1,390,312$19.71M
3—Etha 10/16/2026 12 C
13.95%		99.2%43,241$11.37M
4—Cash & Other
3.52%		102.7%2,868,783$2.87M
5—Etha 09/18/2026 16 C
-0.33%		102.4%-11,531$-265213
6—Etha 09/18/2026 15 C
-0.65%		101.7%-11,531$-530426
7—Etha 10/16/2026 12 P
-1.75%		100.0%-43,241$-1426953
Not reported for this fund: share changes, sector, industry.

NEHI ETF All Holdings

NEHI holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill 0 20261105 at 61.1%, Ishares Ethereum Trust Etf at 24.2%, Etha 10/16/2026 12 C at 13.9%.

NEHI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

NEHI sectors provide a detailed breakdown. NEHI overlap shows how holdings compare to other funds in your portfolio.

Compare NEHI

NEHI vs SPYNEHI vs QQQNEHI vs VOONEHI vs VTINEHI vs IVVNEHI vs SCHDNEHI vs VYMNEHI vs VXUS

NEHI ETF Holdings

7 of 7 holdings

  • 1

    Treasury Bill 0 20261105

    Other
    61.07%
  • 2

    Ishares Ethereum Trust Etf

    ETHAUnknown
    24.18%
  • 3

    Etha 10/16/2026 12 C

    Other
    13.95%
  • 4

    Cash & Other

    Other
    3.52%
  • 5

    Etha 09/18/2026 16 C

    Other
    -0.33%
  • 6

    Etha 09/18/2026 15 C

    Other
    -0.65%
  • 7

    Etha 10/16/2026 12 P

    Other
    -1.75%