NEOS ETF Trust (CIK 0001848758)
Price not priced yet ⚠ · Not investment advice
NEOS ETF Trust (CIK 0001848758)
NEHI
SEC NPORT-P
ETF X-ray
Holdings8
Analyzed1 / 8
% Money-losing by weight0.0%
Most doctors who buy NEHI don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| — | United States Treasury Bill | 912797RU3 | 74.16% | — | — |
| ETHA | iShares Ethereum Trust ETF | 46438R105 | 24.43% | 0.00 | — |
| FXFXX | First American Treasury Obliga | 31846V328 | 3.37% | — | — |
| — | N/A | N/A | 2.76% | — | — |
| NOSXX | Northern US Government Select | 665162822 | 0.01% | — | — |
| — | N/A | N/A | -0.07% | — | — |
| — | N/A | N/A | -0.17% | — | — |
| — | N/A | N/A | -4.44% | — | — |
Showing top 25 of 8 by weight. 7 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.