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NIHI Holdings Changes

NEOS MSCI EAFE High Income ETF
1W: -1.4% 1M: -2.4% 3M: -2.5% YTD: +1.5%
$50.93
+0.46 (+0.91%)
 
Weekly Expected Move ±1.7%
$49 $50 $51 $52 $53
ETF CBOE · AUM $182.8M
Total Changes (90d)
98
New Holdings
6
Removed Holdings
6
194 changes · Page 1 of 4
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 MXEA 261016C03270000 MXEA 261016C03270000 Removed -211 shares —
2026-10-02 Cash&Other Cash&Other shares 954635 2360398
2026-10-02 MXEA 261120C03220000 MXEA 261120C03220000 New — -220 shares
2026-10-02 MXEA 261120C03180000 MXEA 261120C03180000 New — -220 shares
2026-10-02 MXEA 261016C03300000 MXEA 261016C03300000 Removed -211 shares —
2026-10-01 Cash&Other Cash&Other shares 944092 954635
2026-10-01 IEFA IEFA shares 2100828 2142628
2026-09-28 Cash&Other Cash&Other shares 957090 944092
2026-09-25 IEFA IEFA shares 2079928 2100828
2026-09-25 Cash&Other Cash&Other shares 958638 957090
2026-09-21 Cash&Other Cash&Other shares 971897 958638
2026-09-18 Cash&Other Cash&Other shares 971654 971897
2026-09-18 IEFA IEFA shares 2069478 2079928
2026-09-17 IEFA IEFA shares 2084478 2069478
2026-09-17 Cash&Other Cash&Other shares 1150915 971654
2026-09-16 Cash&Other Cash&Other shares 1136895 1150915
2026-09-16 IEFA IEFA shares 2063426 2084478
2026-09-16 MXEA 261016C03270000 MXEA 261016C03270000 shares -207 -211
2026-09-16 MXEA 261016C03300000 MXEA 261016C03300000 shares -207 -211
2026-09-14 Cash&Other Cash&Other shares 1147208 1136895
2026-09-14 IEFA IEFA shares 2052900 2063426
2026-09-11 Cash&Other Cash&Other shares 1150171 1147208
2026-09-10 Cash&Other Cash&Other shares 1136343 1150171
2026-09-10 MXEA 261016C03270000 MXEA 261016C03270000 shares -204 -207
2026-09-10 IEFA IEFA shares 2016059 2052900
2026-09-10 MXEA 261016C03300000 MXEA 261016C03300000 shares -204 -207
2026-09-07 IEFA IEFA shares 2010796 2016059
2026-09-07 MXEA 261016C03270000 MXEA 261016C03270000 shares -202 -204
2026-09-07 MXEA 261016C03300000 MXEA 261016C03300000 shares -202 -204
2026-09-07 Cash&Other Cash&Other shares 1144706 1136343
2026-09-03 Cash&Other Cash&Other shares 1126067 1144706
2026-09-03 IEFA IEFA shares 1984481 2010796
2026-09-03 MXEA 261016C03300000 MXEA 261016C03300000 shares -198 -202
2026-09-03 MXEA 261016C03270000 MXEA 261016C03270000 shares -198 -202
2026-09-01 Cash&Other Cash&Other shares 807531 1126067
2026-09-01 MXEA 261016C03300000 MXEA 261016C03300000 New — -198 shares
2026-09-01 MXEA 260918C03230000 MXEA 260918C03230000 Removed -198 shares —
2026-09-01 MXEA 260918C03270000 MXEA 260918C03270000 Removed -198 shares —
2026-09-01 MXEA 261016C03270000 MXEA 261016C03270000 New — -198 shares
2026-09-01 IEFA IEFA shares 1968692 1984481
2026-08-31 Cash&Other Cash&Other shares 810936 807531
2026-08-28 Cash&Other Cash&Other shares 823792 810936
2026-08-27 Cash&Other Cash&Other shares 826943 823792
2026-08-26 Cash&Other Cash&Other shares 830148 826943
2026-08-24 IEFA IEFA shares 1942377 1968692
2026-08-24 MXEA 260918C03230000 MXEA 260918C03230000 shares -196 -198
2026-08-24 Cash&Other Cash&Other shares 835980 830148
2026-08-24 MXEA 260918C03270000 MXEA 260918C03270000 shares -196 -198
2026-08-20 Cash&Other Cash&Other shares 833721 835980
2026-08-20 IEFA IEFA shares 1916062 1942377

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms