NEOS Ethereum High Income ETF is a ETF series of NEOS ETF Trust (series S000096184). Net assets $44.4M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bill | — | $42.2M | 9505.14% |
| iShares Ethereum Trust ETF | — | $10.5M | 2359.35% |
| Grayscale Ethereum Staking ETF | ETHE 4 C16 | $1.4M | 308.13% |
| First American Treasury Obliga | — | $213K | 47.93% |
| iShares Ethereum Trust ETF | ETHA 4 C23 | $25K | 5.63% |
| Northern US Government Select | — | $5K | 1.07% |
| iShares Ethereum Trust ETF | ETHA 4 C18 | $-172K | -38.71% |
| iShares Ethereum Trust ETF | ETHA 4 C17 | $-333K | -75.04% |
| Grayscale Ethereum Staking ETF | ETHE 4 P16 | $-496K | -111.64% |
| iShares Ethereum Trust ETF | ETHA 4 P23 | $-8.9M | -2005.37% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $44.4M |
| 2025-12-31 | $10.3M |