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

NYSEARCA: CSHI · Real-Time Price · USD

49.78

+0.09 (0.18%)

At close: Mar 31, 2026, 4:00 PM EDT

49.76

-0.02 (-0.04%)

After-hours: Mar 31, 2026, 8:00 PM EDT

CSHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 05.19.26	United States Treasury Bills 0%	8.32%	82,886,000
2	B.0 05.05.26	United States Treasury Bills 0%	8.28%	82,425,000
3	B.0 06.02.26	United States Treasury Bills 0%	8.05%	80,308,000
4	B.0 05.21.26	United States Treasury Bills 0%	8.00%	79,720,000
5	B.0 05.07.26	United States Treasury Bills 0%	7.97%	79,353,000
6	B.0 04.09.26	United States Treasury Bills 0%	7.62%	75,657,000
7	B.0 04.28.26	United States Treasury Bills 0%	7.62%	75,713,000
8	B.0 04.16.26	United States Treasury Bills 0%	7.52%	74,688,000
9	B.0 04.23.26	United States Treasury Bills 0%	7.49%	74,460,000
10	B.0 06.11.26	United States Treasury Bills 0%	7.47%	74,617,000
11	B.0 06.18.26	United States Treasury Bills 0%	7.18%	71,771,000
12	B.0 05.28.26	United States Treasury Bills 0%	7.09%	70,698,000
13	B.0 04.02.26	United States Treasury Bills 0%	6.37%	63,159,000
14	FXFXX	First American Treasury Obligations Fund	1.03%	10,246,840
15	n/a	OTHER ASSETS AND LIABILITIES	0.41%	4,082,283
16	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.23%	2,322,418
17	n/a	Cash Offset	0.17%	1,661,752
18	n/a	Put On S&P 500 Apr26	0.16%	381
19	n/a	Put On S&P 500 Apr26	0.09%	381
20	n/a	Put On S&P 500 Apr26	0.08%	381
21	n/a	Put On S&P 500 Apr26	0.07%	381
22	n/a	Put On S&P 500 Apr26	-0.13%	381
23	n/a	Put On S&P 500 Apr26	-0.19%	381
24	n/a	Put On S&P 500 Apr26	-0.22%	381
25	n/a	Put On S&P 500 Apr26	-0.29%	381

Showing 25 of 26 holdings

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As of Mar 27, 2026