# NEOS Ethereum High Income ETF

NEOS Ethereum High Income ETF is a ETF series of NEOS ETF Trust (series S000096184). Net assets $44.4M as of 2026-03-31.

## Profile

- Series ID: S000096184
- Registrant: NEOS ETF Trust
- LEI: 529900LK1I5HW9CEYS30
- Net assets: $44.4M
- Total assets: $54.5M
- As of: 2026-03-31
- Type: ETF

## Advisers

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

## Top holdings (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Bill](https://search.stillhousedata.com/security/912797QN0) | — | $42.2M | 9505.14% |
| [iShares Ethereum Trust ETF](https://search.stillhousedata.com/security/46438R105) | — | $10.5M | 2359.35% |
| Grayscale Ethereum Staking ETF | ETHE 4 C16 | $1.4M | 308.13% |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | — | $213K | 47.93% |
| iShares Ethereum Trust ETF | ETHA 4 C23 | $25K | 5.63% |
| [Northern US Government Select](https://search.stillhousedata.com/security/665162822) | — | $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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $44.4M |
| 2025-12-31 | $10.3M |

## More

- [Registrant: NEOS ETF Trust](https://search.stillhousedata.com/registrant/1848758)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000096184.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.