NEOS Ethereum High Income ETF (NEHI) is an ETF managed by Independent / Boutique. Its largest position is iShares Ethereum Trust ETF (ETHA), representing 23.59% of fund assets.
NEOS Ethereum High Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NEHI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
iShares Ethereum Trust ETF
|
23.59% | $10,478,066.96 | 661,912 |
|
-
APPLIED MATERIALS INC /DE
|
3.08% | $1,368,442.50 | 7,933 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
0.48% | $212,843.06 | 212,843 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $25,000.06 | 12,500 |
|
-
NORTHERN FUNDS: US GOVERNMENT SELECT MONEY MARKET FUND
|
0.01% | $4,773.13 | 4,773 |
|
-
APPLIED MATERIALS INC /DE
|
-0.39% | -$171,892.00 | -7,016 |
|
-
APPLIED MATERIALS INC /DE
|
-0.75% | -$333,260.00 | -7,016 |
|
-
APPLIED MATERIALS INC /DE
|
-1.12% | -$495,812.50 | -7,933 |
|
-
APPLIED MATERIALS INC /DE
|
-20.05% | -$8,906,000.00 | -12,200 |
Advertisement (320x50)