NEOS MSCI EAFE High Income ETF - Holdings

Etf holdings as of January 30, 2026

Number of holdings: 4

Full holdings list

Weight %	Name	Ticker	Shares Held
102.01%	iShares Core MSCI EAFE ETF	IEFA	951831
0.49%	Cash & Other	Cash&Other	431197
-1.08%	MXEA US 02/20/26 C2970	MXEA 260220C02970000	-88
-1.42%	MXEA US 02/20/26 C2930	MXEA 260220C02930000	-88

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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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