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

CSHI Holdings List

As of Jan 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 02.20.25	United States Treasury Bills 0%	9.31%	48,824,000
2	B 0 04.03.25	United States Treasury Bills 0%	8.79%	46,306,000
3	B 0 03.04.25	United States Treasury Bills 0%	8.76%	46,002,000
4	B 0 02.27.25	United States Treasury Bills 0%	8.22%	43,118,000
5	B 0 02.11.25	United States Treasury Bills 0%	8.19%	42,904,000
6	B 0 03.11.25	United States Treasury Bills 0%	8.06%	42,367,000
7	B 0 03.06.25	United States Treasury Bills 0%	8.00%	42,031,000
8	B 0 02.06.25	United States Treasury Bills 0%	7.65%	40,054,000
9	FXFXX	First American Treasury Obligations Fund	7.63%	39,838,547
10	B 0 03.20.25	United States Treasury Bills 0%	7.48%	39,333,000
11	B 0 02.18.25	United States Treasury Bills 0%	7.21%	37,803,000
12	B 0 02.13.25	United States Treasury Bills 0%	6.40%	33,504,000
13	B 0 02.04.25	United States Treasury Bills 0%	4.23%	22,156,000
14	n/a	Northern US Government Select MMkt	0.06%	314,370
15	n/a	Cash Offset	0.03%	159,292
16	n/a	Put On S&P 500 Jan25	0.01%	223
17	n/a	Put On S&P 500 Jan25	0.01%	223
18	n/a	Put On S&P 500 Jan25	0.01%	223
19	n/a	Put On S&P 500 Jan25	0.01%	223
20	n/a	US DOLLARS	-0.00%	1,696
21	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.01%	40,614
22	n/a	Put On S&P 500 Jan25	-0.01%	223
23	n/a	Put On S&P 500 Jan25	-0.02%	223
24	n/a	Put On S&P 500 Jan25	-0.02%	223
25	n/a	Put On S&P 500 Jan25	-0.03%	223

As of Jan 16, 2025