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

CSHI Holdings List

As of Dec 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 01.27.26	United States Treasury Bills 0%	9.36%	71,765,000
2	B.0 02.19.26	United States Treasury Bills 0%	8.94%	68,671,000
3	B.0 02.12.26	United States Treasury Bills 0%	8.68%	66,648,000
4	B.0 02.26.26	United States Treasury Bills 0%	8.59%	66,015,000
5	B.0 01.15.26	United States Treasury Bills 0%	8.42%	64,462,000
6	B.0 01.22.26	United States Treasury Bills 0%	7.96%	60,993,000
7	FXFXX	First American Treasury Obligations Fund	7.79%	59,409,802
8	B.0 01.08.26	United States Treasury Bills 0%	7.40%	56,596,000
9	B.0 02.03.26	United States Treasury Bills 0%	7.11%	54,518,000
10	B.0 02.05.26	United States Treasury Bills 0%	7.00%	53,710,000
11	XIB.0 01.13.26	United States Treasury Bills 0%	6.99%	53,494,000
12	B.0 12.18.25	United States Treasury Bills 0%	6.66%	50,808,000
13	B.0 01.02.26	United States Treasury Bills 0%	4.84%	36,967,000
14	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.28%	2,121,197
15	n/a	Cash Offset	0.03%	224,160
16	n/a	Put On S&P 500 Dec25	0.01%	278
17	n/a	Put On S&P 500 Dec25	0.01%	278
18	n/a	Put On S&P 500 Dec25	0.01%	278
19	n/a	Put On S&P 500 Dec25	0.01%	278
20	n/a	OTHER ASSETS AND LIABILITIES	-0.01%	65,453
21	n/a	Put On S&P 500 Dec25	-0.01%	278
22	n/a	Put On S&P 500 Dec25	-0.02%	278
23	n/a	Put On S&P 500 Dec25	-0.02%	278
24	n/a	Put On S&P 500 Dec25	-0.03%	278