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

NYSEARCA: CSHI · Real-Time Price · USD

49.63

-0.05 (-0.10%)

At close: Mar 28, 2025, 4:00 PM

49.61

-0.02 (-0.04%)

After-hours: Mar 28, 2025, 7:56 PM EDT

CSHI Holdings List

As of Mar 26, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 04.22.25	United States Treasury Bills 0%	9.53%	49,897,000
2	B 0 04.03.25	United States Treasury Bills 0%	9.06%	47,324,000
3	B 0 04.24.25	United States Treasury Bills 0%	8.42%	44,067,000
4	B 0 05.01.25	United States Treasury Bills 0%	8.39%	43,944,000
5	B 0 05.06.25	United States Treasury Bills 0%	8.31%	43,589,000
6	XIB 0 04.29.25	United States Treasury Bills 0%	8.22%	43,084,000
7	B 0 03.27.25	United States Treasury Bills 0%	7.67%	40,026,000
8	B 0 04.10.25	United States Treasury Bills 0%	7.52%	39,287,000
9	CMBR 0 04.17.25	United States Treasury Bills 0%	7.39%	38,637,000
10	B 0 04.08.25	United States Treasury Bills 0%	7.11%	37,141,000
11	B 0 04.15.25	United States Treasury Bills 0%	6.92%	36,198,000
12	B 0 04.01.25	United States Treasury Bills 0%	5.69%	29,702,000
13	B 0 05.13.25	United States Treasury Bills 0%	5.49%	28,786,000
14	FXFXX	First American Treasury Obligations Fund	0.70%	3,637,228
15	n/a	Cash Offset	0.06%	314,100
16	n/a	Northern US Government Select MMkt	0.06%	290,750
17	n/a	Put On S&P 500 Apr25	0.02%	231
18	n/a	Put On S&P 500 Apr25	0.01%	231
19	n/a	Put On S&P 500 Apr25	0.01%	231
20	n/a	Put On S&P 500 Apr25	0.01%	231
21	n/a	Put On S&P 500 Apr25	-0.02%	231
22	n/a	Put On S&P 500 Apr25	-0.02%	231
23	n/a	Put On S&P 500 Apr25	-0.04%	231
24	n/a	Put On S&P 500 Apr25	-0.05%	231
25	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.45%	2,340,999

As of Mar 26, 2025