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

CSHI Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	10.14%	53,411,345
2	B 0 04.03.25	United States Treasury Bills 0%	8.87%	46,922,000
3	B 0 03.04.25	United States Treasury Bills 0%	8.84%	46,618,000
4	B 0 02.27.25	United States Treasury Bills 0%	8.29%	43,692,000
5	B 0 03.11.25	United States Treasury Bills 0%	8.14%	42,933,000
6	B 0 03.06.25	United States Treasury Bills 0%	8.08%	42,591,000
7	B 0 03.20.25	United States Treasury Bills 0%	7.55%	39,857,000
8	B 0 03.27.25	United States Treasury Bills 0%	7.51%	39,687,000
9	WIB 0 04.10.25	United States Treasury Bills 0%	7.36%	38,954,000
10	B 0 04.17.25	United States Treasury Bills 0%	7.23%	38,307,000
11	B 0 04.08.25	United States Treasury Bills 0%	6.68%	35,358,000
12	B 0 04.15.25	United States Treasury Bills 0%	5.65%	29,952,000
13	B 0 04.01.25	United States Treasury Bills 0%	5.57%	29,450,000
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.46%	2,421,369
15	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.13%	669,545
16	n/a	Cash Offset	0.02%	94,837
17	n/a	Put On S&P 500 Feb25	0.01%	214
18	n/a	Put On S&P 500 Feb25	0.01%	214
19	n/a	Put On S&P 500 Feb25	0.01%	214
20	n/a	Put On S&P 500 Feb25	0.01%	214
21	n/a	Put On S&P 500 Feb25	-0.01%	214
22	n/a	Put On S&P 500 Feb25	-0.01%	214
23	n/a	Put On S&P 500 Feb25	-0.02%	214
24	n/a	Put On S&P 500 Feb25	-0.02%	214
25	n/a	US DOLLARS	-0.47%	2,488,208

As of Feb 20, 2025