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

CSHI Holdings List

As of Jun 4, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 06.17.25	United States Treasury Bills 0%	9.18%	47,123,000
2	B.0 07.29.25	United States Treasury Bills 0%	9.04%	46,604,000
3	B.0 07.01.25	United States Treasury Bills 0%	8.66%	44,511,000
4	B.0 06.26.25	United States Treasury Bills 0%	8.63%	44,346,000
5	B.0 07.08.25	United States Treasury Bills 0%	8.62%	44,361,000
6	B.0 06.24.25	United States Treasury Bills 0%	8.18%	42,030,000
7	B.0 06.05.25	United States Treasury Bills 0%	7.59%	38,886,000
8	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	7.24%	37,120,066
9	B.0 08.07.25	United States Treasury Bills 0%	7.16%	36,976,000
10	B.0 08.05.25	United States Treasury Bills 0%	7.16%	36,932,000
11	B.0 08.21.25	United States Treasury Bills 0%	7.07%	36,552,000
12	B.0 07.15.25	United States Treasury Bills 0%	6.97%	35,882,000
13	B.0 06.10.25	United States Treasury Bills 0%	6.20%	31,792,000
14	B.0 07.22.25	United States Treasury Bills 0%	4.51%	23,225,000
15	FXFXX	First American Treasury Obligations Fund	0.86%	4,431,678
16	n/a	Cash Offset	0.05%	252,186
17	n/a	Put On S&P 500 Jun25	0.01%	216
18	n/a	Put On S&P 500 Jun25	0.01%	216
19	n/a	Put On S&P 500 Jun25	0.01%	216
20	n/a	Put On S&P 500 Jun25	0.01%	216
21	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.00%	10,598
22	n/a	Put On S&P 500 Jun25	-0.01%	216
23	n/a	Put On S&P 500 Jun25	-0.02%	216
24	n/a	Put On S&P 500 Jun25	-0.02%	216
25	n/a	Put On S&P 500 Jun25	-0.03%	216
26	n/a	US DOLLARS	-7.07%	36,217,793

As of Jun 4, 2025