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

CSHI Holdings List

As of Nov 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 01.14.25	United States Treasury Bills 0%	9.07%	44,079,000
2	B 0 01.07.25	United States Treasury Bills 0%	8.82%	42,850,000
3	B 0 11.21.24	United States Treasury Bills 0%	8.80%	42,500,000
4	B 0 12.26.24	United States Treasury Bills 0%	8.42%	40,850,000
5	B 0 12.19.24	United States Treasury Bills 0%	7.91%	38,360,000
6	B 0 11.26.24	United States Treasury Bills 0%	7.89%	38,127,000
7	B 0 12.17.24	United States Treasury Bills 0%	7.89%	38,220,000
8	B 0 12.12.24	United States Treasury Bills 0%	7.48%	36,202,000
9	B 0 01.09.25	United States Treasury Bills 0%	7.21%	35,048,000
10	B 0 12.10.24	United States Treasury Bills 0%	7.13%	34,514,000
11	B 0 12.03.24	United States Treasury Bills 0%	6.97%	33,714,000
12	B 0 12.05.24	United States Treasury Bills 0%	6.53%	31,579,000
13	B 0 11.19.24	United States Treasury Bills 0%	5.11%	24,664,000
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.02%	4,934,213
15	NOSXX	Northern US Government Select MMkt	0.15%	745,828
16	n/a	Cash Offset	0.02%	76,686
17	n/a	Put On S&P 500 Nov24	0.01%	205
18	n/a	Put On S&P 500 Nov24	0.01%	205
19	n/a	Put On S&P 500 Nov24	0.01%	205
20	n/a	Put On S&P 500 Nov24	0.01%	205
21	n/a	Put On S&P 500 Nov24	-0.01%	205
22	n/a	Put On S&P 500 Nov24	-0.02%	205
23	n/a	Put On S&P 500 Nov24	-0.02%	205
24	n/a	Put On S&P 500 Nov24	-0.03%	205
25	n/a	US DOLLARS	-0.38%	1,851,112

As of Nov 18, 2024