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

NYSEARCA: CSHI · Real-Time Price · USD

49.78

-0.10 (-0.20%)

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

49.76

-0.02 (-0.04%)

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

Breakdown by Country

CSHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 08.20.26	United States Treasury Bills 0%	8.62%	112,306,000
2	B.0 08.06.26	United States Treasury Bills 0%	8.04%	104,596,000
3	B.0 08.13.26	United States Treasury Bills 0%	7.96%	103,609,000
4	B.0 06.25.26	United States Treasury Bills 0%	7.80%	101,085,000
5	B.0 07.02.26	United States Treasury Bills 0%	7.56%	98,000,000
6	B.0 08.18.26	United States Treasury Bills 0%	7.52%	98,021,000
7	B.0 07.28.26	United States Treasury Bills 0%	7.52%	97,771,000
8	B.0 08.25.26	United States Treasury Bills 0%	7.48%	97,569,000
9	B.0 07.16.26	United States Treasury Bills 0%	7.46%	96,913,000
10	B.0 07.23.26	United States Treasury Bills 0%	7.46%	96,974,000
11	B.0 06.18.26	United States Treasury Bills 0%	7.43%	96,167,000
12	B.0 06.11.26	United States Treasury Bills 0%	7.18%	92,860,000
13	B.0 07.09.26	United States Treasury Bills 0%	7.10%	92,128,000
14	FXFXX	First American Treasury Obligations Fund Class X	0.38%	4,886,958
15	n/a	OTHER ASSETS AND LIABILITIES	0.27%	3,502,039
16	NOSXX	Northern U.S. Government Select Money Market Fund	0.23%	2,930,623
17	n/a	Cash Offset	0.02%	263,270
18	n/a	Put On S&P 500 Jun26	0.01%	424
19	n/a	Put On S&P 500 Jun26	0.01%	424
20	n/a	Put On S&P 500 Jun26	0.01%	424
21	n/a	Put On S&P 500 Jun26	0.00%	424
22	n/a	Put On S&P 500 Jun26	-0.01%	424
23	n/a	Put On S&P 500 Jun26	-0.01%	424
24	n/a	Put On S&P 500 Jun26	-0.01%	424
25	n/a	Put On S&P 500 Jun26	-0.02%	424

As of Jun 3, 2026