NEHI ETF

NEHI ETF
$32.25
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
17.8%
Gross exposure
31.4%
Long
24.6%
Short
-6.8%
Cash & collateral
82.2%
As of Jun 30, 2026
Showing the top 7 of 7 holdings · as of Jun 30, 2026
NEHI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill Aug 11, 2026
64.27%		64.3%49,095,000$49.03M
2
ETHA
Ishares Ethereum Trust Etf
24.63%		88.9%1,277,512$18.79M
3DebtReverse Repo Deutsche Reverse Repo 2026-04-07
17.10%		106.0%40,132$13.05M
4—Cash & Other
0.80%		106.8%612,707$612.7K
5—Etha 08/21/2026 14 C
-1.68%		105.1%-10,702$-1278460
6—Corp Nacional Del Cobre De Chile,5.95,2034-01-08
-2.39%		102.7%-40,132$-1822394
7—Etha 08/21/2026 13 C
-2.74%		100.0%-10,702$-2093311

NEHI ETF Top Holdings

NEHI holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill Aug 11, 2026 at 64.3%, Ishares Ethereum Trust Etf at 24.6%, Reverse Repo Deutsche Reverse Repo 2026-04-07 at 17.1%.

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: 17.8%
#TickerNameIndustryWeightAllocation
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%
Want to see all 7 holdings?

Holdings Distribution

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