NEHI holdings
NEOS Ethereum High Income ETF
Positions
8 stored of 8 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill | US912797UT22 | 912797UT2 | 100.708% | $63.4M | Debt | US Treasury | United States | USD |
| 2 | iShares Ethereum Trust ETF | Not reported | Not reported | -26.018% | -$16.4M | Equity derivatives | Other | United States | USD |
| 3 | iShares Ethereum Trust ETF | US46438R1059 | 46438R105 | 24.125% | $15.2M | Equity (common) | Registered fund | United States | USD |
| 4 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 1.101% | $693K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | iShares Ethereum Trust ETF | Not reported | Not reported | 0.189% | $119K | Equity derivatives | Other | United States | USD |
| 6 | iShares Ethereum Trust ETF | Not reported | Not reported | -0.039% | -$25K | Equity derivatives | Other | United States | USD |
| 7 | Northern US Government Select Northern US Government Select Money Market Fund | US6651628223 | 665162822 | 0.034% | $22K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 8 | iShares Ethereum Trust ETF | Not reported | Not reported | -0.020% | -$12K | Equity derivatives | Other | United States | USD |