NEOS MSCI EAFE High Income ETF (NIHI)

NEOS MSCI EAFE High Income ETF - Holdings

Etf holdings as of November 13, 2026Number of holdings: 4

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
100.04%	iShares Core MSCI EAFE ETF	IEFA	US46432F8427	2288928
0.82%	Cash & Other	Cash&Other		1814068
-0.32%	MXEA US 12/18/26 C3190	MXEA 261218C03190000		-232
-0.54%	MXEA US 12/18/26 C3140	MXEA 261218C03140000		-232

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