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About

Key stats

What’s in the fund

13
Total holdings
United States Treasury Bills 0%
76.91%
iShares Ethereum Trust ETF
19.09%
OTHER ASSETS AND LIABILITIES
18.71%
ETHA US 04/17/26 C23
6.33%
ETHE US 04/17/26 C16
5.35%
Cash Offset
2.12%
US DOLLARS
0.40%
First American Treasury Obligs X
0.39%
Northern US Government Select MMkt
0.01%
Others
-29.31%

Returns

Performance
_
Difference
_
NEOS Ethereum High Income ETF

Mar

20

Dividends

The last payment date was Mar 20, 2026

Div. per Share

$3.40

Div. Yield

10.51%

Div. Growth YoY

141.02%

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