NIHI holdings
NEOS MSCI EAFE High Income ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core MSCI EAFE ETF | US46432F8427 | 46432F842 | 98.379% | $176.3M | Equity (common) | Registered fund | United States | USD |
| 2 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 1.940% | $3.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | MXEA US 07/17/26 C3170 | Not reported | Not reported | -0.201% | -$361K | Equity derivatives | Other | United States | USD |
| 4 | MXEA US 07/17/26 C3210 | Not reported | Not reported | -0.075% | -$135K | Equity derivatives | Other | United States | USD |