NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI)
NYSEARCA: CSHI · Real-Time Price · USD
49.68
-0.22 (-0.44%)
At close: Jul 23, 2025, 4:00 PM
49.69
+0.01 (0.02%)
After-hours: Jul 23, 2025, 8:00 PM EDT
CSHI Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B.0 09.23.25 | United States Treasury Bills 0% | 9.09% |
2 | B.0 09.02.25 | United States Treasury Bills 0% | 9.06% |
3 | B.0 09.04.25 | United States Treasury Bills 0% | 8.94% |
4 | B.0 09.16.25 | United States Treasury Bills 0% | 8.68% |
5 | B.0 08.28.25 | United States Treasury Bills 0% | 8.64% |
6 | B.0 07.29.25 | United States Treasury Bills 0% | 8.57% |
7 | B.0 09.09.25 | United States Treasury Bills 0% | 7.31% |
8 | B.0 08.12.25 | United States Treasury Bills 0% | 7.14% |
9 | B.0 08.21.25 | United States Treasury Bills 0% | 6.98% |
10 | B.0 08.07.25 | United States Treasury Bills 0% | 6.79% |
11 | B.0 08.05.25 | United States Treasury Bills 0% | 6.79% |
12 | B.0 08.19.25 | United States Treasury Bills 0% | 6.47% |
13 | B.0 07.22.25 | United States Treasury Bills 0% | 4.27% |
14 | FXFXX | First American Treasury Obligations Fund | 1.04% |
15 | NOSXX | Northern Funds - U.S. Government Select Money Market Fund | 0.26% |
16 | n/a | Cash Offset | 0.02% |
17 | n/a | Put On S&P 500 Jul25 | 0.02% |
18 | n/a | Put On S&P 500 Jul25 | 0.01% |
19 | n/a | Put On S&P 500 Jul25 | 0.01% |
20 | n/a | Put On S&P 500 Jul25 | 0.01% |
21 | n/a | Put On S&P 500 Jul25 | -0.01% |
22 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.02% |
23 | n/a | Put On S&P 500 Jul25 | -0.02% |
24 | n/a | Put On S&P 500 Jul25 | -0.02% |
25 | n/a | Put On S&P 500 Jul25 | -0.03% |
As of Jul 21, 2025