NEHI ETF

NEHI ETF
$25.11
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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 the top 7 of 7 holdings · as of Oct 15, 2026
NEHI top 10 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

NEHI ETF Top Holdings

NEHI holdings top 10 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.

Compare NEHI

NEHI vs SPYNEHI vs QQQNEHI vs VOONEHI vs VTINEHI vs IVVNEHI vs SCHDNEHI vs VYMNEHI vs VXUS
Showing 10 of 7 holdingsNet exposure: 12.3%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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