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

CSHI Holdings List

As of Apr 16, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	8.57%	90,383,000
2	B.0 07.02.26	United States Treasury Bills 0%	8.42%	88,775,000
3	B.0 05.19.26	United States Treasury Bills 0%	7.96%	83,489,000
4	B.0 05.05.26	United States Treasury Bills 0%	7.92%	83,016,000
5	B.0 06.18.26	United States Treasury Bills 0%	7.83%	82,362,000
6	B.0 06.02.26	United States Treasury Bills 0%	7.70%	80,884,000
7	B.0 05.21.26	United States Treasury Bills 0%	7.65%	80,296,000
8	B.0 05.07.26	United States Treasury Bills 0%	7.63%	79,926,000
9	B.0 04.28.26	United States Treasury Bills 0%	7.28%	76,259,000
10	B.0 04.23.26	United States Treasury Bills 0%	7.17%	75,003,000
11	B.0 06.11.26	United States Treasury Bills 0%	7.15%	75,160,000
12	B.0 05.28.26	United States Treasury Bills 0%	6.78%	71,211,000
13	B.0 06.25.26	United States Treasury Bills 0%	6.76%	71,160,000
14	FXFXX	First American Treasury Obligations Fund	1.19%	12,433,558
15	n/a	OTHER ASSETS AND LIABILITIES	0.60%	6,260,075
16	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.38%	4,026,059
17	n/a	Cash Offset	0.05%	499,669
18	n/a	Put On S&P 500 Apr26	0.02%	371
19	n/a	Put On S&P 500 Apr26	0.01%	371
20	n/a	Put On S&P 500 Apr26	0.01%	371
21	n/a	Put On S&P 500 Apr26	0.01%	371
22	n/a	Put On S&P 500 Apr26	-0.02%	371
23	n/a	Put On S&P 500 Apr26	-0.03%	371
24	n/a	Put On S&P 500 Apr26	-0.03%	371
25	n/a	Put On S&P 500 Apr26	-0.04%	371

Showing 25 of 26 holdings

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