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

CSHI Holdings List

As of Apr 16, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 04.23.24	United States Treasury Bills 0%	18.44%	66,664,000
2	B 0 05.23.24	United States Treasury Bills 0%	10.75%	39,030,000
3	B 0 05.02.24	United States Treasury Bills 0%	9.27%	33,583,000
4	B 0 05.09.24	United States Treasury Bills 0%	9.21%	33,398,000
5	B 0 06.04.24	United States Treasury Bills 0%	8.87%	32,289,000
6	B 0 06.25.24	United States Treasury Bills 0%	8.77%	32,012,000
7	B 0 06.27.24	United States Treasury Bills 0%	8.57%	31,291,000
8	B 0 06.11.24	United States Treasury Bills 0%	6.66%	24,240,000
9	B 0 04.25.24	United States Treasury Bills 0%	6.53%	23,634,000
10	FXFXX	First American Treasury Obligs X	4.94%	17,862,612
11	XIB 0 05.21.24	United States Treasury Bills 0%	4.59%	16,664,000
12	B 0 07.05.24	United States Treasury Bills 0%	2.76%	10,070,000
13	B 0 06.06.24	United States Treasury Bills 0%	1.52%	5,540,000
14	B 0 06.20.24	United States Treasury Bills 0%	0.55%	2,015,000
15	NOSXX	Northern US Government Select MMkt	0.04%	133,517
16	n/a	Cash Offset	0.03%	94,426
17	n/a	Put On S&P 500 Apr24	0.02%	177
18	n/a	Put On S&P 500 Apr24	0.01%	177
19	n/a	Put On S&P 500 Apr24	0.01%	177
20	n/a	Put On S&P 500 Apr24	0.01%	177
21	n/a	Put On S&P 500 Apr24	-0.02%	177
22	n/a	Put On S&P 500 Apr24	-0.03%	177
23	n/a	Put On S&P 500 Apr24	-0.05%	177
24	n/a	Put On S&P 500 Apr24	-0.07%	177
25	n/a	US DOLLARS	-0.69%	2,482,240
26	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.70%	2,534,973

As of Apr 16, 2024