NEOS MSCI EAFE High Income ETF - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 4

Full holdings list

Weight %	Name	Ticker	Shares Held
100.85%	iShares Core MSCI EAFE ETF	IEFA	817455
0.51%	Cash & Other	Cash&Other	385364
-0.53%	MXEA US 02/20/26 C2970	MXEA 260220C02970000	-76
-0.84%	MXEA US 02/20/26 C2930	MXEA 260220C02930000	-76

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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