NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI)
NYSEARCA: CSHI · Real-Time Price · USD
49.72
0.00 (0.00%)
At close: Aug 25, 2026, 4:00 PM EDT
49.73
+0.01 (0.02%)
After-hours: Aug 25, 2026, 8:00 PM EDT
Breakdown by Country
CSHI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.01.26 | United States Treasury Bills 0% | 8.38% |
| 2 | B.0 09.24.26 | United States Treasury Bills 0% | 8.22% |
| 3 | B.0 08.25.26 | United States Treasury Bills 0% | 8.10% |
| 4 | B.0 10.22.26 | United States Treasury Bills 0% | 8.07% |
| 5 | B.0 10.27.26 | United States Treasury Bills 0% | 8.03% |
| 6 | B.0 10.08.26 | United States Treasury Bills 0% | 7.96% |
| 7 | B.0 09.10.26 | United States Treasury Bills 0% | 7.64% |
| 8 | B.0 09.03.26 | United States Treasury Bills 0% | 7.48% |
| 9 | B.0 09.17.26 | United States Treasury Bills 0% | 7.39% |
| 10 | B.0 08.20.26 | United States Treasury Bills 0% | 7.08% |
| 11 | B.0 10.29.26 | United States Treasury Bills 0% | 6.86% |
| 12 | B.0 08.18.26 | United States Treasury Bills 0% | 6.84% |
| 13 | B.0 08.13.26 | United States Treasury Bills 0% | 6.78% |
| 14 | NOSXX | Northern U.S. Government Select Money Market Fund | 4.97% |
| 15 | n/a | OTHER ASSETS AND LIABILITIES | 0.58% |
| 16 | n/a | Cash Offset | 0.02% |
| 17 | n/a | Put On S&P 500 Aug26 | 0.01% |
| 18 | n/a | Put On S&P 500 Aug26 | 0.00% |
| 19 | n/a | Put On S&P 500 Aug26 | 0.00% |
| 20 | n/a | Put On S&P 500 Aug26 | 0.00% |
| 21 | n/a | Put On S&P 500 Aug26 | -0.01% |
| 22 | n/a | Put On S&P 500 Aug26 | -0.01% |
| 23 | n/a | Put On S&P 500 Aug26 | -0.01% |
| 24 | n/a | Put On S&P 500 Aug26 | -0.02% |
| 25 | n/a | US DOLLARS | -4.37% |
As of Aug 7, 2026