NEHI
NEOS Ethereum High Income ETF
1W: -1.0%
1M: +8.1%
3M: +28.3%
YTD: -30.5%
$33.54
-0.26 (-0.77%)
Weekly Expected Move ±5.2%
$30
$32
$34
$35
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$32M
Holdings7
Top 10 Wt99.8%
Volume77,941
Avg Volume71,505
Beta0.46
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-12-03
Sector Allocation
Other
80.9%
Financial Services
18.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 11/05/2026 | 912797UM7 | 77.80% | $89.9M | 90,283,000 |
| 2 | iShares Ethereum Trust ETF | ETHA | 18.91% | $21.9M | 1,086,416 |
| 3 | ETHA 01/15/2027 20 C | 2ETHA 270115C00020000 | 9.79% | $11.3M | 46,562 |
| 4 | Cash & Other | Cash&Other | 2.48% | $2.9M | 2,866,322 |
| 5 | ETHA 11/20/2026 24 C | 2ETHA 261120C00024000 | -0.39% | $-448,383 | -11,497 |
| 6 | ETHA 11/20/2026 22 C | 2ETHA 261120C00022000 | -0.81% | $-931,257 | -11,497 |
| 7 | ETHA 01/15/2027 20 P | 2ETHA 270115P00020000 | -7.93% | $-9,172,714 | -46,562 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | 912797UM7 | Changed | 53883000 → 90283000 |
| 2026-10-02 | 2ETHA 261120C00022000 | New | — |
| 2026-10-02 | 2ETHA 261120C00024000 | New | — |
| 2026-10-02 | 2ETHA 270115P00020000 | New | — |
| 2026-10-02 | 2ETHA 270115C00020000 | New | — |