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

CSHI Holdings List

As of Apr 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 04.22.25	United States Treasury Bills 0%	9.83%	48,881,000
2	B 0 05.20.25	United States Treasury Bills 0%	9.17%	45,749,000
3	B 0 04.24.25	United States Treasury Bills 0%	8.68%	43,185,000
4	B 0 05.01.25	United States Treasury Bills 0%	8.65%	43,062,000
5	B 0 05.06.25	United States Treasury Bills 0%	8.57%	42,699,000
6	B 0 04.29.25	United States Treasury Bills 0%	8.48%	42,223,000
7	B 0 04.17.25	United States Treasury Bills 0%	7.62%	37,860,000
8	B 0 05.15.25	United States Treasury Bills 0%	7.21%	35,960,000
9	B 0 06.03.25	United States Treasury Bills 0%	7.12%	35,580,000
10	B 0 05.22.25	United States Treasury Bills 0%	7.00%	34,937,000
11	B 0 05.13.25	United States Treasury Bills 0%	6.34%	31,603,000
12	B 0 06.10.25	United States Treasury Bills 0%	6.19%	30,955,000
13	B 0 05.27.25	United States Treasury Bills 0%	4.56%	22,788,000
14	FXFXX	First American Treasury Obligations Fund	1.41%	7,010,060
15	n/a	Cash Offset	0.45%	2,256,717
16	n/a	Put On S&P 500 Apr25	0.33%	230
17	n/a	Put On S&P 500 Apr25	0.24%	230
18	n/a	Put On S&P 500 Apr25	0.20%	230
19	n/a	Put On S&P 500 Apr25	0.18%	230
20	n/a	Northern US Government Select MMkt	0.00%	223
21	n/a	Put On S&P 500 Apr25	-0.28%	230
22	n/a	Put On S&P 500 Apr25	-0.34%	230
23	n/a	Put On S&P 500 Apr25	-0.42%	230
24	n/a	Put On S&P 500 Apr25	-0.47%	230
25	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.71%	3,538,711

As of Apr 16, 2025