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

NYSEARCA: CSHI · Real-Time Price · USD

49.84

+0.01 (0.02%)

At close: Aug 5, 2026, 4:00 PM EDT

49.84

0.00 (0.00%)

After-hours: Aug 5, 2026, 8:00 PM EDT

Breakdown by Country

CSHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 10.01.26	United States Treasury Bills 0%	8.64%	133,628,000
2	B.0 09.24.26	United States Treasury Bills 0%	8.48%	131,000,000
3	B.0 10.22.26	United States Treasury Bills 0%	8.32%	128,974,000
4	B.0 10.08.26	United States Treasury Bills 0%	8.20%	126,913,000
5	B.0 09.03.26	United States Treasury Bills 0%	7.71%	118,860,000
6	B.0 09.17.26	United States Treasury Bills 0%	7.62%	117,667,000
7	B.0 09.10.26	United States Treasury Bills 0%	7.30%	112,585,000
8	B.0 08.20.26	United States Treasury Bills 0%	7.30%	112,306,000
9	B.0 08.25.26	United States Treasury Bills 0%	7.21%	111,069,000
10	B.0 10.27.26	United States Treasury Bills 0%	7.18%	111,271,000
11	B.0 08.06.26	United States Treasury Bills 0%	7.13%	109,596,000
12	B.0 08.18.26	United States Treasury Bills 0%	7.05%	108,521,000
13	B.0 08.13.26	United States Treasury Bills 0%	7.00%	107,609,000
14	NOSXX	Northern U.S. Government Select Money Market Fund	0.54%	8,368,881
15	FXFXX	First American Treasury Obligations Fund Class X	0.37%	5,646,405
16	n/a	Cash Offset	0.06%	981,519
17	n/a	Put On S&P 500 Aug26	0.04%	517
18	n/a	Put On S&P 500 Aug26	0.02%	517
19	n/a	Put On S&P 500 Aug26	0.02%	517
20	n/a	Put On S&P 500 Aug26	0.01%	517
21	n/a	OTHER ASSETS AND LIABILITIES	-0.02%	326,060
22	n/a	Put On S&P 500 Aug26	-0.03%	517
23	n/a	Put On S&P 500 Aug26	-0.04%	517
24	n/a	Put On S&P 500 Aug26	-0.05%	517
25	n/a	Put On S&P 500 Aug26	-0.07%	517

As of Jul 30, 2026