NEOS MSCI EAFE High Income ETF - Holdings

Etf holdings as of December 30, 2025

Number of holdings: 4

Full holdings list

Weight %	Name	Ticker	Shares Held
100.12%	iShares Core MSCI EAFE ETF	IEFA	492206
0.94%	Cash & Other	Cash&Other	413398
-0.42%	MXEA US 01/16/26 C2880	MXEA 260116C02880000	-45
-0.64%	MXEA US 01/16/26 C2850	MXEA 260116C02850000	-45

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