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NEHI Holdings Changes

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
ETF CBOE · AUM $32.2M
Total Changes (90d)
127
New Holdings
9
Removed Holdings
9
297 changes · Page 1 of 6
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 2ETHA 270115C00020000 2ETHA 270115C00020000 New — 46562 shares
2026-10-02 2ETHA 261016C00012000 2ETHA 261016C00012000 Removed 46402 shares —
2026-10-02 2ETHA 270115P00020000 2ETHA 270115P00020000 New — -46562 shares
2026-10-02 2ETHA 261120C00024000 2ETHA 261120C00024000 New — -11497 shares
2026-10-02 2ETHA 261120C00022000 2ETHA 261120C00022000 New — -11497 shares
2026-10-02 2ETHA 261016C00020000 2ETHA 261016C00020000 Removed -11071 shares —
2026-10-02 912797UM7 912797UM7 shares 53883000 90283000
2026-10-02 2ETHA 261016P00012000 2ETHA 261016P00012000 Removed -46402 shares —
2026-10-02 2ETHA 261016C00022000 2ETHA 261016C00022000 Removed -11071 shares —
2026-10-02 Cash&Other Cash&Other shares 3484518 2866322
2026-10-01 Cash&Other Cash&Other shares 3489961 3484518
2026-09-28 2ETHA 261016C00012000 2ETHA 261016C00012000 shares 45228 46402
2026-09-28 ETHA ETHA shares 1061516 1086416
2026-09-28 2ETHA 261016P00012000 2ETHA 261016P00012000 shares -45228 -46402
2026-09-28 Cash&Other Cash&Other shares 2958417 3489961
2026-09-25 Cash&Other Cash&Other shares 1249630 2958417
2026-09-21 Cash&Other Cash&Other shares 446444 1249630
2026-09-21 2ETHA 261016C00012000 2ETHA 261016C00012000 shares 44838 45228
2026-09-21 ETHA ETHA shares 1052216 1061516
2026-09-21 2ETHA 261016P00012000 2ETHA 261016P00012000 shares -44838 -45228
2026-09-18 Cash&Other Cash&Other shares 448613 446444
2026-09-17 912797UM7 912797UM7 shares 52713000 53883000
2026-09-17 2ETHA 261016P00012000 2ETHA 261016P00012000 shares -44848 -44838
2026-09-17 Cash&Other Cash&Other shares 2603512 448613
2026-09-16 2ETHA 261016P00012000 2ETHA 261016P00012000 shares -44456 -44848
2026-09-16 2ETHA 261016C00022000 2ETHA 261016C00022000 shares -10976 -11071
2026-09-16 Cash&Other Cash&Other shares 1796927 2603512
2026-09-16 2ETHA 261016C00012000 2ETHA 261016C00012000 shares 44456 44838
2026-09-16 2ETHA 261016C00020000 2ETHA 261016C00020000 shares -10976 -11071
2026-09-16 ETHA ETHA shares 1039616 1052216
2026-09-14 ETHA ETHA shares 1032390 1039616
2026-09-14 Cash&Other Cash&Other shares 1532653 1796927
2026-09-14 2ETHA 261016P00012000 2ETHA 261016P00012000 shares -44096 -44456
2026-09-14 2ETHA 261016C00020000 2ETHA 261016C00020000 shares -10888 -10976
2026-09-14 2ETHA 261016C00022000 2ETHA 261016C00022000 shares -10888 -10976
2026-09-14 2ETHA 261016C00012000 2ETHA 261016C00012000 shares 44096 44456
2026-09-11 2ETHA 261016C00020000 2ETHA 261016C00020000 shares -10661 -10888
2026-09-11 2ETHA 261016P00012000 2ETHA 261016P00012000 shares -43726 -44096
2026-09-11 2ETHA 261016C00022000 2ETHA 261016C00022000 shares -10661 -10888
2026-09-11 912797UM7 912797UM7 shares 51445000 52713000
2026-09-11 2ETHA 261016C00012000 2ETHA 261016C00012000 shares 43726 44096
2026-09-11 ETHA ETHA shares 1012812 1032390
2026-09-11 Cash&Other Cash&Other shares 1464639 1532653
2026-09-10 Cash&Other Cash&Other shares 1466965 1464639
2026-09-07 Cash&Other Cash&Other shares 1482461 1466965
2026-09-03 2ETHA 261016P00012000 2ETHA 261016P00012000 shares -40048 -43726
2026-09-03 912797UM7 912797UM7 shares 53745000 51445000
2026-09-03 2ETHA 261016C00012000 2ETHA 261016C00012000 shares 40048 43726
2026-09-03 Cash&Other Cash&Other shares 1533880 1482461
2026-09-01 2ETHA 261016C00020000 2ETHA 261016C00020000 New — -10661 shares
1 2 3 ... 6 Next →

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