# NEOS MSCI EAFE High Income ETF

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.

## Profile

- Series ID: S000094887
- Registrant: NEOS ETF Trust
- LEI: 52990006E26P4O1OCH94
- Net assets: $149.0M
- Total assets: $149.4M
- As of: 2026-03-31
- Type: ETF, Fund of funds

## Advisers

- [NEOS Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/321256)

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Core MSCI EAFE ETF](https://search.stillhousedata.com/security/46432F842) | — | $148.2M | 9941.19% |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | — | $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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $149.0M |
| 2025-12-31 | $45.1M |
| 2025-11-30 | $22.5M |

## More

- [Registrant: NEOS ETF Trust](https://search.stillhousedata.com/registrant/1848758)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000094887.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.