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

CSHI Holdings List

As of Aug 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.23.25	United States Treasury Bills 0%	8.87%	51,947,000
2	B.0 09.02.25	United States Treasury Bills 0%	8.84%	51,638,000
3	B.0 09.04.25	United States Treasury Bills 0%	8.72%	50,942,000
4	B.0 09.16.25	United States Treasury Bills 0%	8.46%	49,532,000
5	B.0 08.28.25	United States Treasury Bills 0%	8.42%	49,176,000
6	B.0 10.16.25	United States Treasury Bills 0%	8.28%	48,634,000
7	B.0 10.23.25	United States Treasury Bills 0%	7.67%	45,083,000
8	B.0 09.09.25	United States Treasury Bills 0%	7.39%	43,212,000
9	B.0 08.12.25	United States Treasury Bills 0%	6.96%	40,587,000
10	B.0 08.21.25	United States Treasury Bills 0%	6.81%	39,706,000
11	B.0 08.19.25	United States Treasury Bills 0%	6.31%	36,809,000
12	B.0 10.07.25	United States Treasury Bills 0%	6.11%	35,861,000
13	B.0 10.09.25	United States Treasury Bills 0%	6.06%	35,539,000
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.12%	6,529,605
15	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.29%	1,699,318
16	n/a	Cash Offset	0.03%	184,710
17	n/a	Put On S&P 500 Aug25	0.02%	230
18	n/a	Put On S&P 500 Aug25	0.02%	230
19	n/a	Put On S&P 500 Aug25	0.01%	230
20	n/a	Put On S&P 500 Aug25	0.01%	230
21	n/a	Put On S&P 500 Aug25	-0.02%	230
22	n/a	Put On S&P 500 Aug25	-0.02%	230
23	n/a	Put On S&P 500 Aug25	-0.03%	230
24	n/a	Put On S&P 500 Aug25	-0.04%	230
25	n/a	US DOLLARS	-0.30%	1,754,834

As of Aug 8, 2025