1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000264973 | NEHI | LINKEDSEC_TICKER | NEHINEOS Ethereum High Income ETF | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
10 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury Bill | — | 912797QN0 US912797QN08 | DBT UST | 42,397,000 PA | $42.21M | 95.051% |
| US |
| iShares Ethereum Trust ETF | ETHA | 46438R105 US46438R1059 | EC RF | 661,912 NS | $10.48M | 23.594% | US |
| N/A Grayscale Ethereum Staking ETF | — | — — | DE OTHER | 7,933 NC | $1.37M | 3.081% | US |
| First American Treasury Obliga First American Treasury Obligations Fund | — | 31846V328 US31846V3289 | STIV RF | 212,843.06 NS | $212.8K | 0.479% | US |
| N/A iShares Ethereum Trust ETF | — | — — | DE OTHER | 12,500 NC | $25.0K | 0.056% | US |
| Northern US Government Select Northern US Government Select Money Market Fu… | — | 665162822 US6651628223 | STIV RF | 4,773.13 NS | $4.8K | 0.011% | US |
| N/A iShares Ethereum Trust ETF | — | — — | DE OTHER | -7,016 NC | -$171.9K | -0.387% | US |
| N/A iShares Ethereum Trust ETF | — | — — | DE OTHER | -7,016 NC | -$333.3K | -0.750% | US |
| N/A Grayscale Ethereum Staking ETF | — | — — | DE OTHER | -7,933 NC | -$495.8K | -1.116% | US |
| N/A iShares Ethereum Trust ETF | — | — — | DE OTHER | -12,200 NC | -$8.91M | -20.054% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($44.40M), not of the fund’s net assets ($44.41M). The two differ by cash, derivatives filed with no market value, and rounding.