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

NYSEARCA: CSHI · Real-Time Price · USD

49.69

-0.04 (-0.08%)

At close: Mar 6, 2026, 4:00 PM EST

49.70

+0.01 (0.02%)

After-hours: Mar 6, 2026, 8:00 PM EST

CSHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	XIB.0 05.05.26	United States Treasury Bills 0%	8.64%	82,210,000
2	B.0 05.21.26	United States Treasury Bills 0%	8.34%	79,515,000
3	B.0 05.07.26	United States Treasury Bills 0%	8.31%	79,148,000
4	B.0 05.19.26	United States Treasury Bills 0%	7.99%	76,171,000
5	B.0 04.09.26	United States Treasury Bills 0%	7.95%	75,462,000
6	B.0 03.12.26	United States Treasury Bills 0%	7.85%	74,308,000
7	B.0 04.16.26	United States Treasury Bills 0%	7.84%	74,493,000
8	B.0 04.23.26	United States Treasury Bills 0%	7.81%	74,265,000
9	B.0 04.28.26	United States Treasury Bills 0%	7.47%	71,018,000
10	B.0 03.26.26	United States Treasury Bills 0%	7.13%	67,596,000
11	B.0 03.10.26	United States Treasury Bills 0%	6.76%	64,028,000
12	B.0 04.02.26	United States Treasury Bills 0%	6.64%	62,994,000
13	B.0 03.19.26	United States Treasury Bills 0%	6.07%	57,467,000
14	FXFXX	First American Treasury Obligations Fund	0.91%	8,615,750
15	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.35%	3,357,756
16	n/a	Cash Offset	0.06%	597,529
17	n/a	Put On S&P 500 Mar26	0.03%	342
18	n/a	Put On S&P 500 Mar26	0.02%	342
19	n/a	Put On S&P 500 Mar26	0.01%	342
20	n/a	Put On S&P 500 Mar26	0.01%	342
21	n/a	OTHER ASSETS AND LIABILITIES	-0.00%	34,430
22	n/a	Put On S&P 500 Mar26	-0.02%	342
23	n/a	Put On S&P 500 Mar26	-0.04%	342
24	n/a	Put On S&P 500 Mar26	-0.05%	342
25	n/a	Put On S&P 500 Mar26	-0.08%	342

As of Mar 5, 2026