NEOS MSCI EAFE High Income ETF - Holdings

Etf holdings as of December 8, 2025

Number of holdings: 4

Full holdings list

Weight %	Name	Ticker	Shares Held
99.97%	iShares Core MSCI EAFE ETF	IEFA	303838
0.71%	Cash & Other	Cash&Other	191936
-0.27%	MXEA US 01/16/26 C2880	MXEA 260116C02880000	-28
-0.42%	MXEA US 01/16/26 C2850	MXEA 260116C02850000	-28

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