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

CSHI Holdings List

As of Nov 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 02.12.26	United States Treasury Bills 0%	9.14%	66,648,000
2	B.0 01.15.26	United States Treasury Bills 0%	8.87%	64,462,000
3	FXFXX	First American Treasury Obligations Fund	8.73%	63,119,353
4	B.0 12.04.25	United States Treasury Bills 0%	8.29%	60,015,000
5	B.0 01.27.26	US Treasury Bill 0%	8.07%	58,765,000
6	B.0 01.08.26	United States Treasury Bills 0%	7.79%	56,596,000
7	B.0 02.03.26	United States Treasury Bill	7.48%	54,518,000
8	B.0 12.11.25	United States Treasury Bills 0%	7.46%	54,028,000
9	B.0 02.05.26	United States Treasury Bills 0%	7.37%	53,710,000
10	B.0 01.13.26	United States Treasury Bills 0%	7.36%	53,494,000
11	B.0 01.22.26	United States Treasury Bills 0%	7.28%	52,993,000
12	B.0 12.18.25	United States Treasury Bills 0%	7.01%	50,808,000
13	B.0 01.02.26	United States Treasury Bills 0%	5.09%	36,967,000
14	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.26%	1,870,776
15	n/a	Cash Offset	0.07%	515,086
16	n/a	Put On S&P 500 Nov25	0.07%	271
17	n/a	Put On S&P 500 Nov25	0.04%	271
18	n/a	Put On S&P 500 Nov25	0.03%	271
19	n/a	Put On S&P 500 Nov25	0.03%	271
20	n/a	OTHER ASSETS AND LIABILITIES	-0.01%	96,500
21	n/a	Put On S&P 500 Nov25	-0.05%	271
22	n/a	Put On S&P 500 Nov25	-0.09%	271
23	n/a	Put On S&P 500 Nov25	-0.11%	271
24	n/a	Put On S&P 500 Nov25	-0.16%	271