NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI)

CSHI Holdings List

As of Sep 2, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	8.69%	54,424,245
2	B.0 09.23.25	United States Treasury Bills 0%	8.47%	53,167,000
3	B.0 09.04.25	United States Treasury Bills 0%	8.33%	52,141,000
4	B.0 11.20.25	United States Treasury Bills 0%	8.21%	51,831,000
5	B.0 09.16.25	United States Treasury Bills 0%	8.08%	50,696,000
6	B.0 10.28.25	United States Treasury Bills 0%	7.96%	50,143,000
7	B.0 10.16.25	United States Treasury Bills 0%	7.91%	49,777,000
8	B.0 10.23.25	United States Treasury Bills 0%	7.73%	48,696,000
9	B.0 11.06.25	United States Treasury Bills 0%	7.68%	48,446,000
10	B.0 11.13.25	United States Treasury Bills 0%	7.49%	47,241,000
11	B.0 09.09.25	United States Treasury Bills 0%	7.06%	44,227,000
12	WIB.0 10.07.25	United States Treasury Bills 0%	5.84%	36,708,000
13	B.0 10.09.25	United States Treasury Bills 0%	5.79%	36,379,000
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.76%	4,778,007
15	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.02%	154,299
16	n/a	Put On S&P 500 Sep25	0.02%	242
17	n/a	Cash Offset	0.02%	106,367
18	n/a	Put On S&P 500 Sep25	0.01%	242
19	n/a	Put On S&P 500 Sep25	0.01%	242
20	n/a	Put On S&P 500 Sep25	0.01%	242
21	n/a	US DOLLARS	0.01%	51,102
22	n/a	Put On S&P 500 Sep25	-0.02%	242
23	n/a	Put On S&P 500 Sep25	-0.02%	242
24	n/a	Put On S&P 500 Sep25	-0.03%	242
25	n/a	Put On S&P 500 Sep25	-0.04%	242

As of Sep 2, 2025