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

CSHI Holdings List

Breakdown by Country

As of Feb 12, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 04.09.26	United States Treasury Bills 0%	8.37%	75,462,000
2	B.0 03.12.26	United States Treasury Bills 0%	8.27%	74,308,000
3	B.0 04.16.26	United States Treasury Bills 0%	8.26%	74,493,000
4	B.0 04.23.26	United States Treasury Bills 0%	8.23%	74,265,000
5	B.0 04.28.26	United States Treasury Bills 0%	7.86%	71,018,000
6	B.0 02.19.26	United States Treasury Bills 0%	7.66%	68,671,000
7	B.0 03.26.26	United States Treasury Bills 0%	7.51%	67,596,000
8	B.0 05.05.26	United States Treasury Bills 0%	7.49%	67,710,000
9	B.0 02.26.26	United States Treasury Bills 0%	7.47%	67,015,000
10	B.0 03.10.26	United States Treasury Bills 0%	7.12%	64,028,000
11	FXFXX	First American Treasury Obligations Fund	7.08%	63,426,789
12	B.0 04.02.26	United States Treasury Bills 0%	6.99%	62,994,000
13	B.0 03.19.26	United States Treasury Bills 0%	6.39%	57,467,000
14	n/a	OTHER ASSETS AND LIABILITIES	1.14%	10,252,678
15	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.18%	1,651,041
16	n/a	Cash Offset	0.11%	963,288
17	n/a	Put On S&P 500 Feb26	0.04%	325
18	n/a	Put On S&P 500 Feb26	0.02%	325
19	n/a	Put On S&P 500 Feb26	0.02%	325
20	n/a	Put On S&P 500 Feb26	0.01%	325
21	n/a	Put On S&P 500 Feb26	-0.03%	325
22	n/a	Put On S&P 500 Feb26	-0.05%	325
23	n/a	Put On S&P 500 Feb26	-0.06%	325
24	n/a	Put On S&P 500 Feb26	-0.08%	325