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

CSHI Holdings List

As of Jun 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.02.25	United States Treasury Bills 0%	9.28%	49,817,000
2	B.0 09.04.25	United States Treasury Bills 0%	9.15%	49,147,000
3	B.0 08.28.25	United States Treasury Bills 0%	8.84%	47,445,000
4	B.0 07.29.25	United States Treasury Bills 0%	8.78%	46,919,000
5	B.0 07.01.25	United States Treasury Bills 0%	8.41%	44,812,000
6	B.0 07.08.25	United States Treasury Bills 0%	8.38%	44,662,000
7	B.0 08.12.25	United States Treasury Bills 0%	7.31%	39,152,000
8	B.0 08.21.25	United States Treasury Bills 0%	7.15%	38,311,000
9	B.0 08.07.25	United States Treasury Bills 0%	6.96%	37,228,000
10	B.0 08.05.25	United States Treasury Bills 0%	6.95%	37,184,000
11	B.0 07.15.25	United States Treasury Bills 0%	6.77%	36,127,000
12	B.0 08.19.25	United States Treasury Bills 0%	6.63%	35,509,000
13	B.0 07.22.25	United States Treasury Bills 0%	4.38%	23,379,000
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.82%	4,363,323
15	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.21%	1,101,544
16	n/a	Cash Offset	0.02%	121,216
17	n/a	Put On S&P 500 Jul25	0.01%	216
18	n/a	Put On S&P 500 Jul25	0.01%	216
19	n/a	Put On S&P 500 Jul25	0.01%	216
20	n/a	Put On S&P 500 Jul25	0.01%	216
21	n/a	Put On S&P 500 Jul25	-0.01%	216
22	n/a	US DOLLARS	-0.01%	61,456
23	n/a	Put On S&P 500 Jul25	-0.01%	216
24	n/a	Put On S&P 500 Jul25	-0.02%	216
25	n/a	Put On S&P 500 Jul25	-0.02%	216

As of Jun 27, 2025