NEHI
NEOS Ethereum High Income ETF
1W: -6.0%
1M: -11.0%
3M: +1.7%
YTD: -33.0%
$31.21
-1.12 (-3.46%)
Weekly Expected Move ±4.2%
$32
$33
$34
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$30M
Holdings7
Top 10 Wt100.0%
Volume116,031
Avg Volume69,174
Beta0.62
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-12-03
Sector Allocation
Other
75.2%
Financial Services
24.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 08/11/2026 | 912797UT2 | 73.83% | $55.2M | 55,690,000 |
| 2 | iShares Ethereum Trust ETF | ETHA | 24.85% | $18.6M | 1,151,912 |
| 3 | ETHA 07/17/2026 16 C | 2ETHA 260717C00016000 | 7.05% | $5.3M | 35,731 |
| 4 | Cash & Other | Cash&Other | 0.53% | $393,910 | 393,910 |
| 5 | ETHA 06/18/2026 20 C | 2ETHA 260618C00020000 | -0.16% | $-120,470 | -11,280 |
| 6 | ETHA 06/18/2026 19 C | 2ETHA 260618C00019000 | -0.26% | $-194,580 | -11,280 |
| 7 | ETHA 07/17/2026 16 P | 2ETHA 260717P00016000 | -5.84% | $-4,368,472 | -35,731 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | Cash&Other | Changed | 395709 → 393910 |
| 2026-05-21 | 912797UT2 | Changed | 53486000 → 55690000 |
| 2026-05-21 | Cash&Other | Changed | 2087966 → 395709 |
| 2026-05-21 | ETHA | Changed | 1088712 → 1151912 |
| 2026-05-21 | 2ETHA 260717C00016000 | Changed | 33842 → 35731 |