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

CSHI Holdings List

As of May 8, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	B 0 05.20.25	United States Treasury Bills 0%	9.29%	45,749,000
2	B 0 06.17.25	United States Treasury Bills 0%	9.29%	45,881,000
3	WIB 0 06.26.25	United States Treasury Bills 0%	8.73%	43,185,000
4	B 0 07.08.25	United States Treasury Bills 0%	8.72%	43,200,000
5	B 0 06.24.25	United States Treasury Bills 0%	8.28%	40,923,000
6	B 0 07.01.25	United States Treasury Bills 0%	8.26%	40,862,000
7	B 0 06.05.25	United States Treasury Bills 0%	7.68%	37,860,000
8	B 0 05.15.25	United States Treasury Bills 0%	7.31%	35,960,000
9	B 0 06.03.25	United States Treasury Bills 0%	7.21%	35,580,000
10	B 0 05.22.25	United States Treasury Bills 0%	7.09%	34,937,000
11	B 0 05.13.25	United States Treasury Bills 0%	6.42%	31,603,000
12	B 0 06.10.25	United States Treasury Bills 0%	6.27%	30,955,000
13	B 0 05.27.25	United States Treasury Bills 0%	4.62%	22,788,000
14	FXFXX	First American Treasury Obligations Fund	0.61%	2,995,981
15	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.23%	1,124,211
16	n/a	Cash Offset	0.13%	636,615
17	n/a	Put On S&P 500 May25	0.05%	218
18	n/a	Put On S&P 500 May25	0.03%	218
19	n/a	Put On S&P 500 May25	0.02%	218
20	n/a	Put On S&P 500 May25	0.02%	218
21	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.01%	27,632
22	n/a	Put On S&P 500 May25	-0.04%	218
23	n/a	Put On S&P 500 May25	-0.06%	218
24	n/a	Put On S&P 500 May25	-0.07%	218
25	n/a	Put On S&P 500 May25	-0.10%	218

As of May 8, 2025