NEOS MSCI EAFE High Income ETF is a ETF series of NEOS ETF Trust (series S000094887). Net assets $149.0M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Core MSCI EAFE ETF | — | $148.2M | 9941.19% |
| First American Treasury Obliga | — | $1.3M | 84.13% |
| MXEA US 04/17/26 C3240 | MXEA 4 C3240 | $-151K | -10.13% |
| MXEA US 04/17/26 C3200 | MXEA 4 C3200 | $-151K | -10.13% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $149.0M |
| 2025-12-31 | $45.1M |
| 2025-11-30 | $22.5M |