NEHI ETF

$26.66

Fund Essentials - as of Dec 31, 2025

Net Assets
$70M
Expense Ratio
0.98%
Dividend Yield (Current)
25.34%
Holdings
7
Inception Date
Dec 3, 2025
Fund Family
NEOS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-47.85%

Asset Allocation

Bonds: 70.57%
Cash: 2.93%
Other: 26.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 02/26/26Treasury Bill Feb 26, 202670.58%
ETHAIshares Ethereum Trust Etf24.32%
-Nextera Energy Capital Holdings Inc 5.85%03/01/205611.73%
-Cash & Other2.93%
-Colombia (Republic Of) 3.00% 1/30/2030-0.87%
Top 10 Concentration: 100.01%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
25.34%
Frequency
Monthly

Peer Comparison

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NEHI ETF Overview

NEHI ETF (NEOS Ethereum High Income ETF) is managed by NEOS with $70.0M in net assets. NEHI expense ratio is 0.98%, holding 7 positions across sectors including Financials, Unknown, Other. Inception date: 2025-12-03.

NEHI performance shows a YTD return of -47.85%.. NEHI dividend yield stands at 25.34%, paid monthly.

NEHI top holdings include Treasury Bill Feb 26, 2026 (70.6%), Ishares Ethereum Trust Etf (24.3%), Nextera Energy Capital Holdings Inc 5.85%03/01/2056 (11.7%), Cash & Other (2.9%), Colombia (Republic Of) 3.00% 1/30/2030 (-0.9%). View all NEHI holdings, sector breakdown, or dividend history.

NEHI can be compared against other funds using the overlap calculator or side-by-side comparison tool. NEHI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.07%
YTD
-47.85%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 27%)

#TickerNameSectorWeight
1B 0 02/26/26Treasury Bill Feb 26, 2026Financials70.58%
2ETHAIshares Ethereum Trust EtfUnknown24.32%
3-Nextera Energy Capital Holdings Inc 5.85%03/01/2056Other11.73%
4-Cash & OtherOther2.93%
5-Colombia (Republic Of) 3.00% 1/30/2030Other-0.87%
6-Etha Us 02/20/26 C25Other-1.53%
7-Uniform Mortgage-Backed Security, Tba 6% 02/01/2056 - 03/01/2056 6 2056-02-01Other-7.15%