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

NYSEARCA: CSHI · IEX Real-Time Price · USD

49.95

+0.01 (0.02%)

At close: Jul 19, 2024, 4:00 PM

49.98

+0.03 (0.06%)

Pre-market: Jul 22, 2024, 7:22 AM EDT

CSHI Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	B 0 09.03.24	United States Treasury Bills 0%	8.17%	42,842,500
2	B 0 10.03.24	United States Treasury Bills 0%	8.13%	42,842,500
3	B 0 08.29.24	United States Treasury Bills 0%	7.77%	40,740,000
4	B 0 08.22.24	United States Treasury Bills 0%	7.72%	40,443,000
5	B 0 08.15.24	United States Treasury Bills 0%	7.63%	39,887,000
6	B 0 08.08.24	United States Treasury Bills 0%	7.21%	37,688,000
7	B 0 09.19.24	United States Treasury Bills 0%	7.10%	37,348,000
8	B 0 08.01.24	United States Treasury Bills 0%	7.06%	36,850,000
9	B 0 09.10.24	United States Treasury Bills 0%	6.87%	36,081,000
10	B 0 10.08.24	United States Treasury Bills 0%	6.86%	36,145,000
11	B 0 08.20.24	United States Treasury Bills 0%	6.75%	35,357,000
12	FXFXX	First American Treasury Obligs X	6.74%	35,089,943
13	B 0 09.26.24	United States Treasury Bills 0%	6.35%	33,402,000
14	B 0 09.12.24	United States Treasury Bills 0%	5.64%	29,629,000
15	NOSXX	Northern US Government Select MMkt	0.02%	80,831
16	n/a	Put On S&P 500 Jul24	0.01%	230
17	n/a	Cash Offset	0.01%	45,721
18	n/a	Put On S&P 500 Jul24	0.01%	230
19	n/a	Put On S&P 500 Jul24	0.01%	230
20	n/a	Put On S&P 500 Jul24	0.01%	230
21	n/a	Put On S&P 500 Jul24	-0.01%	230
22	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.01%	59,799
23	n/a	Put On S&P 500 Jul24	-0.01%	230
24	n/a	Put On S&P 500 Jul24	-0.01%	230
25	n/a	Put On S&P 500 Jul24	-0.02%	230

As of Jul 18, 2024