Question 1

What are the top holdings in NEHI?

Accepted Answer

NEOS Ethereum High Income ETF (NEHI) holds 12 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is NEHI's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NEHI's holdings table to analyze concentration risk.

Question 3

What is NEHI's sector allocation?

Accepted Answer

The Sector Allocation chart shows how NEHI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does NEHI invest in?

Accepted Answer

NEHI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is NEHI ETF?

Accepted Answer

NEHI's diversification can be assessed by reviewing its 12 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are NEHI's largest positions by weight?

Accepted Answer

NEHI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	B B.0 02.26.26	United States Treasury Bills 0%	Stock	85.88%
2	# #ETHA	iShares Ethereum Trust ETF	Stock	19.90%
3	M MUTF:NOSXX	Northern Funds - U.S. Government Select Money Market Fund	Stock	1.44%
4	M MUTF:FXFXX	First American Treasury Obligations Fund	Stock	1.21%

NEHI ETF Holdings: NEOS Ethereum High Income ETF

Top 4 Holdings by Portfolio Weight