NIHI ETF

NIHI ETF
$50.89
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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 the top 7 of 8 holdings · as of Oct 1, 2026
Top 7 weight
103.18%
NIHI top 10 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--
Themes in the top 10
CurrencyInterest Rates

NIHI ETF Top Holdings

NIHI holdings top 10 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.

Showing 10 of 8 holdingsTop 10 Weight: 103.18%
#TickerNameIndustryWeightAllocation
1IEFAIshares Core Msci Eafe ETFFinancials99.38%
2FXFXXFirst Am Treas Obli-XFinancials1.19%
3-Cash OffsetOther1.02%
4-MXEA US 11/20/26 C3180 11/20/2026Other0.92%
5-MXEA US 11/20/26 C3220 11/20/2026Other0.62%
6-Other Assets And LiabilitiesOther0.05%
7-USDOther-
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Holdings Distribution

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