NEHI ETF

NEHI ETF
$25.89
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
12.3%
Gross exposure
37.0%
Long
24.6%
Short
-12.3%
Cash & collateral
87.7%
As of Oct 15, 2026
Showing top 7 of 7 holdings · as of Oct 15, 2026
NEHI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill 0 20261105
84.85%
84.8%97,345,000$97.12M
2
ETHA
Ishares Ethereum Trust Etf
18.93%
103.8%394,639$21.66M
3—Etha 01 15 2027 60 C
5.71%
109.5%16,891$6.54M
4—Cash & Other
2.82%
112.3%3,228,006$3.23M
5—Etha 11 20 2026 72 C
-0.10%
112.2%-4,170$-112590
6—Etha 11 20 2026 66 C
-0.25%
112.0%-4,170$-283560
7—Etha 01 15 2027 60 P
-11.97%
100.0%-16,891$-13698601
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 84.8%, Ishares Ethereum Trust Etf at 18.9%, Etha 01 15 2027 60 C at 5.7%.

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.

NEHI ETF Holdings

7 of 7 holdings