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About

Key stats

What’s in the fund

10
Total holdings
United States Treasury Bills 0%
59.09%
iShares Ethereum Trust ETF
19.90%
OTHER ASSETS AND LIABILITIES
17.66%
Etha 07/17/2026 16 C
15.17%
First American Treasury Obligs X
1.54%
Northern US Government Select MMkt
1.12%
Etha 06/18/2026 20 C
-0.65%
Etha 06/18/2026 19 C
-0.98%
Cash Offset
-1.79%
Others
-11.06%

Returns

Performance
_
Difference
_
NEOS Ethereum High Income ETF

Apr

24

Dividends

The last payment date was Apr 24, 2026

Div. per Share

$0.98

Div. Yield

3.14%

Div. Growth YoY

-71.19%

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