NEOS MSCI EAFE High Income ETF (NIHI)

NEOS MSCI EAFE High Income ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 4

Full holdings list

Weight %	Name	Ticker	Shares Held
101.23%	iShares Core MSCI EAFE ETF	IEFA	1343389
0.85%	Cash & Other	Cash&Other	1108716
-0.94%	MXEA US 03/20/26 C3100	MXEA 260320C03100000	-125
-1.15%	MXEA US 03/20/26 C3070	MXEA 260320C03070000	-125

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