NEOS MSCI EAFE High Income ETF (NIHI) is an ETF managed by Independent / Boutique. Its largest position is ISHARES CORE MSCI EAFE ETF (IEFA), representing 99.41% of fund assets.
NEOS MSCI EAFE High Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NIHI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES CORE MSCI EAFE ETF
|
99.41% | $148,162,122.24 | 1,636,608 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
0.84% | $1,253,811.46 | 1,253,811 |
|
-
APPLIED MATERIALS INC /DE
|
-0.10% | -$151,000.00 | -151 |
|
-
APPLIED MATERIALS INC /DE
|
-0.10% | -$151,000.00 | -151 |
Advertisement (320x50)