NEHI ETF

NEHI ETF
$33.54
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NEHI holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. NEHI is NEOS Ethereum High Income ETF.

Showing top 7 of 7 holdings · as of Sep 15, 2026
NEHI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill 0 20261105
49.32%		49.3%52,713,000$52.42M
2—Etha 10/16/2026 12 C
30.67%		80.0%44,838$32.60M
3
ETHA
Ishares Ethereum Trust Etf
18.98%		99.0%1,052,216$20.17M
4—Cash & Other
2.45%		101.4%2,603,512$2.60M
5—Etha 10/16/2026 12 P
-0.08%		101.3%-44,848$-89696
6—Etha 10/16/2026 22 C
-0.41%		100.9%-11,071$-431769
7—Etha 10/16/2026 20 C
-0.93%		100.0%-11,071$-985319
Not reported for this fund: share changes, sector, industry.

NEHI ETF All Holdings

NEHI holdings total 14 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill 0 20261105 at 49.3%, Etha 10/16/2026 12 C at 30.7%, Ishares Ethereum Trust Etf at 19.0%.

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

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NEHI ETF Holdings

7 of 14 holdings

  • 1

    Treasury Bill 0 20261105

    Other
    49.32%
  • 2

    Etha 10/16/2026 12 C

    Other
    30.67%
  • 3

    Ishares Ethereum Trust Etf

    ETHAUnknown
    18.98%
  • 4

    Cash & Other

    Other
    2.45%
  • 5

    Etha 10/16/2026 12 P

    Other
    -0.08%
  • 6

    Etha 10/16/2026 22 C

    Other
    -0.41%
  • 7

    Etha 10/16/2026 20 C

    Other
    -0.93%