NIHI ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

NIHI ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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NIHI holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. NIHI is NEOS MSCI EAFE High Income ETF.

Showing the top 4 of 4 holdings · as of Jun 30, 2026
Top 4 weight
100.00%
NIHI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
99.76%
99.8%1,883,825$182.41MFinancialsCapital Markets
2Sold THB Bought USD 20260617
0.61%
100.4%1,112,000$1.11M--
3Mxea Us 08/21/26 C3230
-0.11%
100.3%-189$-200340--
4Bought KZT Sold USD 20251118
-0.26%
100.0%-189$-473445--
Themes in the top 10
CurrencyInterest Rates

NIHI ETF Top Holdings

NIHI holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core Msci Eafe ETF at 99.8%, Sold THB Bought USD 20260617 at 0.6%, Mxea Us 08/21/26 C3230 at -0.1%.

NIHI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.8%.

NIHI sectors provide a detailed breakdown. NIHI overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 4 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1IEFAIshares Core Msci Eafe ETFFinancials99.76%
2-Sold THB Bought USD 20260617Other0.61%
3-Mxea Us 08/21/26 C3230Other-0.11%
4-Bought KZT Sold USD 20251118Other-0.26%
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Holdings Distribution

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