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

CSHI Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 02.20.25	United States Treasury Bills 0%	9.70%	47,058,000
2	B 0 01.14.25	United States Treasury Bills 0%	9.24%	44,631,000
3	B 0 01.07.25	United States Treasury Bills 0%	8.99%	43,384,000
4	FXFXX	Treasury Obligations Fund	8.80%	42,411,631
5	B 0 12.26.24	United States Treasury Bills 0%	8.58%	41,360,000
6	B 0 01.09.25	United States Treasury Bills 0%	7.97%	38,504,000
7	B 0 02.06.25	United States Treasury Bills 0%	7.97%	38,601,000
8	B 0 02.18.25	United States Treasury Bills 0%	7.51%	36,424,000
9	B 0 03.06.25	United States Treasury Bills 0%	7.44%	36,182,000
10	B 0 02.27.25	United States Treasury Bills 0%	7.03%	34,134,000
11	B 0 01.16.25	United States Treasury Bills 0%	6.62%	31,975,000
12	B 0 02.13.25	United States Treasury Bills 0%	5.65%	27,388,000
13	B 0 02.04.25	United States Treasury Bills 0%	4.41%	21,362,000
14	NOSXX	U.S. Government Select Money Market Fund	0.20%	980,009
15	n/a	Put On S&P 500 Dec24	0.03%	198
16	n/a	Put On S&P 500 Dec24	0.02%	198
17	n/a	Put On S&P 500 Dec24	0.02%	198
18	n/a	Put On S&P 500 Dec24	0.02%	198
19	n/a	Cash Offset	0.01%	58,776
20	n/a	US DOLLARS	-0.00%	1,696
21	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.01%	60,728
22	n/a	Put On S&P 500 Dec24	-0.03%	198
23	n/a	Put On S&P 500 Dec24	-0.04%	198
24	n/a	Put On S&P 500 Dec24	-0.05%	198
25	n/a	Put On S&P 500 Dec24	-0.07%	198

As of Dec 19, 2024