NIHI ETF

NIHI ETF
$50.55
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IEFA is NIHI's largest holding at 99.38% of the fund as of Oct 1, 2026. NIHI is NEOS MSCI EAFE High Income ETF.

Showing top 7 of 7 holdings · as of Oct 1, 2026
NIHI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
99.38%		99.4%2,142,628$205.59MFinancialsCapital Markets
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
1.19%		100.6%2,465,881$2.47MFinancialsInsurance
3—Cash Offset
1.02%		101.6%2,111,554$2.11M--
4—Mxea US 11/20/26 C3180 11/20/2026
0.92%		102.5%220$-1901677--
5—Mxea US 11/20/26 C3220 11/20/2026
0.62%		103.1%220$-1285677--
6—Other Assets and Liabilities
0.05%		103.2%105,430$-105430--
7—USD
0.00%		103.2%5$-5--
Not reported for this fund: share changes.

NIHI ETF All Holdings

NIHI holdings total 8 positions. The top 10 holdings account for 103.2% of the fund, led by Ishares Core Msci Eafe ETF at 99.4%, First Am Treas Obli-X at 1.2%, Cash Offset at 1.0%.

NIHI portfolio concentration is relatively high, with the top 10 representing 103.2% of total assets. The largest sector exposure is Financials at 100.6%.

NIHI sectors provide a detailed breakdown. NIHI overlap shows how holdings compare to other funds in your portfolio.

Compare NIHI

NIHI vs SPYNIHI vs QQQNIHI vs VOONIHI vs VTINIHI vs IVVNIHI vs SCHDNIHI vs VYMNIHI vs VXUS

NIHI ETF Holdings

7 of 8 holdings

  • 1

    Ishares Core Msci Eafe ETF

    IEFAFinancials
    99.38%
  • 2

    First Am Treas Obli-X

    FXFXXFinancials
    1.19%
  • 3

    Cash Offset

    Other
    1.02%
  • 4

    MXEA US 11/20/26 C3180 11/20/2026

    Other
    0.92%
  • 5

    MXEA US 11/20/26 C3220 11/20/2026

    Other
    0.62%
  • 6

    Other Assets And Liabilities

    Other
    0.05%
  • 7

    USD

    Other
    0.00%