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

NYSEARCA: CSHI · Real-Time Price · USD

49.77

+0.01 (0.02%)

At close: Nov 4, 2025, 4:00 PM EST

49.79

+0.02 (0.04%)

After-hours: Nov 4, 2025, 8:00 PM EST

CSHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 12.04.25	United States Treasury Bills 0%	8.67%	60,015,000
2	B.0 11.18.25	United States Treasury Bills 0%	8.49%	58,648,000
3	B.0 01.08.26	United States Treasury Bills 0%	8.15%	56,596,000
4	B.0 11.20.25	United States Treasury Bills 0%	8.06%	55,671,000
5	B.0 12.11.25	United States Treasury Bills 0%	7.80%	54,028,000
6	B.0 11.12.25	United States Treasury Bills 0%	7.78%	53,710,000
7	B.0 01.15.26	United States Treasury Bills 0%	7.76%	53,962,000
8	B.0 01.13.26	US Treasury Bill 0%	7.70%	53,494,000
9	B.0 11.04.25	United States Treasury Bills 0%	7.68%	52,993,000
10	B.0 11.06.25	United States Treasury Bills 0%	7.43%	51,265,000
11	B.0 12.18.25	United States Treasury Bills 0%	7.33%	50,808,000
12	B.0 11.13.25	United States Treasury Bills 0%	6.95%	48,018,000
13	B.0 01.02.26	United States Treasury Bills 0%	5.32%	36,967,000
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.41%	2,818,632
15	FXFXX	First American Treasury Obligations Fund	0.33%	2,259,111
16	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.15%	1,049,423
17	n/a	Cash Offset	0.04%	282,706
18	n/a	Put On S&P 500 Nov25	0.02%	252
19	n/a	Put On S&P 500 Nov25	0.01%	252
20	n/a	Put On S&P 500 Nov25	0.01%	252
21	n/a	Put On S&P 500 Nov25	0.01%	252
22	n/a	Put On S&P 500 Nov25	-0.01%	252
23	n/a	Put On S&P 500 Nov25	-0.02%	252
24	n/a	Put On S&P 500 Nov25	-0.02%	252
25	n/a	Put On S&P 500 Nov25	-0.03%	252

As of Oct 30, 2025