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

NYSEARCA: CSHI · Real-Time Price · USD

49.71

+0.01 (0.02%)

At close: Jul 16, 2026, 4:00 PM EDT

49.71

0.00 (0.00%)

After-hours: Jul 16, 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%	9.09%	133,628,000
2	B.0 09.03.26	United States Treasury Bills 0%	8.11%	118,860,000
3	B.0 07.23.26	United States Treasury Bills 0%	7.81%	113,974,000
4	B.0 09.17.26	United States Treasury Bills 0%	7.71%	113,167,000
5	B.0 09.10.26	United States Treasury Bills 0%	7.68%	112,585,000
6	B.0 08.20.26	United States Treasury Bills 0%	7.67%	112,306,000
7	B.0 07.28.26	United States Treasury Bills 0%	7.62%	111,271,000
8	B.0 08.25.26	United States Treasury Bills 0%	7.59%	111,069,000
9	B.0 08.06.26	United States Treasury Bills 0%	7.50%	109,596,000
10	B.0 08.18.26	United States Treasury Bills 0%	7.42%	108,521,000
11	B.0 08.13.26	United States Treasury Bills 0%	7.36%	107,609,000
12	B.0 09.24.26	United States Treasury Bills 0%	6.95%	102,000,000
13	B.0 07.16.26	United States Treasury Bills 0%	6.65%	96,913,000
14	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.52%	7,580,092
15	FXFXX	First American Treasury Obligations Fund	0.36%	5,268,040
16	n/a	OTHER ASSETS AND LIABILITIES	0.30%	4,360,899
17	n/a	Cash Offset	0.02%	323,171
18	n/a	Put On S&P 500 Jul26	0.01%	481
19	n/a	Put On S&P 500 Jul26	0.01%	481
20	n/a	Put On S&P 500 Jul26	0.01%	481
21	n/a	Put On S&P 500 Jul26	0.01%	481
22	n/a	Put On S&P 500 Jul26	-0.01%	481
23	n/a	Put On S&P 500 Jul26	-0.02%	481
24	n/a	Put On S&P 500 Jul26	-0.02%	481
25	n/a	Put On S&P 500 Jul26	-0.03%	481

Showing 25 of 26 holdings

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As of Jul 10, 2026