NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI)
NYSEARCA: CSHI · Real-Time Price · USD
49.68
-0.22 (-0.44%)
At close: Jul 23, 2025, 4:00 PM
49.69
+0.01 (0.02%)
After-hours: Jul 23, 2025, 8:00 PM EDT

CSHI Holdings List

No.SymbolName WeightShares
1B.0 09.23.25United States Treasury Bills 0%9.09%51,042,000
2B.0 09.02.25United States Treasury Bills 0%9.06%50,747,000
3B.0 09.04.25United States Treasury Bills 0%8.94%50,057,000
4B.0 09.16.25United States Treasury Bills 0%8.68%48,672,000
5B.0 08.28.25United States Treasury Bills 0%8.64%48,325,000
6B.0 07.29.25United States Treasury Bills 0%8.57%47,789,000
7B.0 09.09.25United States Treasury Bills 0%7.31%40,967,000
8B.0 08.12.25United States Treasury Bills 0%7.14%39,882,000
9B.0 08.21.25United States Treasury Bills 0%6.98%39,021,000
10B.0 08.07.25United States Treasury Bills 0%6.79%37,918,000
11B.0 08.05.25United States Treasury Bills 0%6.79%37,874,000
12B.0 08.19.25United States Treasury Bills 0%6.47%36,169,000
13B.0 07.22.25United States Treasury Bills 0%4.27%23,809,000
14FXFXXFirst American Treasury Obligations Fund1.04%5,811,738
15NOSXXNorthern Funds - U.S. Government Select Money Market Fund0.26%1,434,518
16n/aCash Offset0.02%138,993
17n/aPut On S&P 500 Jul250.02%220
18n/aPut On S&P 500 Jul250.01%220
19n/aPut On S&P 500 Jul250.01%220
20n/aPut On S&P 500 Jul250.01%220
21n/aPut On S&P 500 Jul25-0.01%220
22n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.02%88,508
23n/aPut On S&P 500 Jul25-0.02%220
24n/aPut On S&P 500 Jul25-0.02%220
25n/aPut On S&P 500 Jul25-0.03%220
As of Jul 21, 2025