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

NYSEARCA: CSHI · Real-Time Price · USD

49.68

-0.22 (-0.44%)

At close: Jul 23, 2025, 4:00 PM

49.69

+0.01 (0.02%)

After-hours: Jul 23, 2025, 8:00 PM EDT

CSHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.23.25	United States Treasury Bills 0%	9.09%	51,042,000
2	B.0 09.02.25	United States Treasury Bills 0%	9.06%	50,747,000
3	B.0 09.04.25	United States Treasury Bills 0%	8.94%	50,057,000
4	B.0 09.16.25	United States Treasury Bills 0%	8.68%	48,672,000
5	B.0 08.28.25	United States Treasury Bills 0%	8.64%	48,325,000
6	B.0 07.29.25	United States Treasury Bills 0%	8.57%	47,789,000
7	B.0 09.09.25	United States Treasury Bills 0%	7.31%	40,967,000
8	B.0 08.12.25	United States Treasury Bills 0%	7.14%	39,882,000
9	B.0 08.21.25	United States Treasury Bills 0%	6.98%	39,021,000
10	B.0 08.07.25	United States Treasury Bills 0%	6.79%	37,918,000
11	B.0 08.05.25	United States Treasury Bills 0%	6.79%	37,874,000
12	B.0 08.19.25	United States Treasury Bills 0%	6.47%	36,169,000
13	B.0 07.22.25	United States Treasury Bills 0%	4.27%	23,809,000
14	FXFXX	First American Treasury Obligations Fund	1.04%	5,811,738
15	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.26%	1,434,518
16	n/a	Cash Offset	0.02%	138,993
17	n/a	Put On S&P 500 Jul25	0.02%	220
18	n/a	Put On S&P 500 Jul25	0.01%	220
19	n/a	Put On S&P 500 Jul25	0.01%	220
20	n/a	Put On S&P 500 Jul25	0.01%	220
21	n/a	Put On S&P 500 Jul25	-0.01%	220
22	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.02%	88,508
23	n/a	Put On S&P 500 Jul25	-0.02%	220
24	n/a	Put On S&P 500 Jul25	-0.02%	220
25	n/a	Put On S&P 500 Jul25	-0.03%	220

As of Jul 21, 2025