NEHI ETF

NEHI ETF
$31.35
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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 the top 7 of 14 holdings · as of Sep 15, 2026
Top 7 weight
100.00%
NEHI top 10 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
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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 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

NEHI vs SPYNEHI vs QQQNEHI vs VOONEHI vs VTINEHI vs IVVNEHI vs SCHDNEHI vs VYMNEHI vs VXUS
Showing 10 of 14 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0 20261105Other49.32%
2-Etha 10/16/2026 12 COther30.67%
3ETHAIshares Ethereum Trust EtfUnknown18.98%
4-Cash & OtherOther2.45%
5-Etha 10/16/2026 12 POther-0.08%
6-Etha 10/16/2026 22 COther-0.41%
7-Etha 10/16/2026 20 COther-0.93%
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Holdings Distribution

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