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

NYSEARCA: CSHI · Real-Time Price · USD

49.76

+0.01 (0.02%)

At close: Jun 26, 2026, 4:00 PM EDT

49.76

0.00 (0.01%)

After-hours: Jun 26, 2026, 5:50 PM EDT

Breakdown by Country

CSHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 08.20.26	United States Treasury Bills 0%	8.30%	112,306,000
2	B.0 07.28.26	United States Treasury Bills 0%	8.24%	111,271,000
3	B.0 08.25.26	United States Treasury Bills 0%	8.21%	111,069,000
4	B.0 07.09.26	United States Treasury Bills 0%	8.14%	109,628,000
5	B.0 08.18.26	United States Treasury Bills 0%	8.02%	108,521,000
6	XIB.0 08.06.26	United States Treasury Bills 0%	7.74%	104,596,000
7	B.0 08.13.26	United States Treasury Bills 0%	7.66%	103,609,000
8	B.0 06.25.26	United States Treasury Bills 0%	7.51%	101,085,000
9	B.0 07.02.26	United States Treasury Bills 0%	7.28%	98,000,000
10	FXFXX	First American Treasury Obligations Fund Class X	7.19%	96,711,484
11	B.0 07.16.26	United States Treasury Bills 0%	7.19%	96,913,000
12	B.0 07.23.26	United States Treasury Bills 0%	7.19%	96,974,000
13	B.0 09.03.26	United States Treasury Bills 0%	6.85%	92,860,000
14	n/a	OTHER ASSETS AND LIABILITIES	0.98%	13,208,406
15	NOSXX	Northern U.S. Government Select Money Market Fund	0.48%	6,508,529
16	n/a	Cash Offset	0.05%	672,809
17	n/a	Put On S&P 500 Jun26	0.02%	451
18	n/a	Put On S&P 500 Jun26	0.02%	451
19	n/a	Put On S&P 500 Jun26	0.01%	451
20	n/a	Put On S&P 500 Jun26	0.01%	451
21	n/a	Put On S&P 500 Jun26	-0.02%	451
22	n/a	Put On S&P 500 Jun26	-0.03%	451
23	n/a	Put On S&P 500 Jun26	-0.03%	451
24	n/a	Put On S&P 500 Jun26	-0.04%	451
25	n/a	US DOLLARS	-1.00%	13,422,186

As of Jun 18, 2026