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

NYSEARCA: CSHI · Real-Time Price · USD

49.65

+0.03 (0.06%)

At close: Oct 23, 2026, 4:00 PM

49.64

-0.01 (-0.02%)

After-hours: Oct 23, 2026, 5:35 PM EDT

Breakdown by Country

CSHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 01.07.27	United States Treasury Bills 0%	7.63%	160,000,000
2	FXFXX	First American Treasury Obligs X	7.60%	158,137,859
3	B.0 12.29.26	United States Treasury Bills 0%	7.24%	151,628,000
4	WIB.0 12.10.26	United States Treasury Bills 0%	7.23%	151,167,000
5	B.0 12.08.26	United States Treasury Bills 0%	7.20%	150,585,000
6	B.0 11.27.26	United States Treasury Bills 0%	6.94%	145,000,000
7	B.0 12.22.26	United States Treasury Bills 0%	6.90%	144,500,000
8	B.0 12.03.26	United States Treasury Bills 0%	6.62%	138,360,000
9	B.0 11.24.26	United States Treasury Bills 0%	6.47%	135,069,000
10	B.0 11.19.26	United States Treasury Bills 0%	6.46%	134,806,000
11	B.0 11.12.26	United States Treasury Bills 0%	6.36%	132,609,000
12	B.0 11.17.26	United States Treasury Bills 0%	6.31%	131,521,000
13	B.0 10.27.26	United States Treasury Bills 0%	6.16%	128,271,000
14	B.0 10.29.26	United States Treasury Bills 0%	6.13%	127,596,000
15	B.0 01.12.27	United States Treasury Bill	4.64%	97,500,000
16	n/a	OTHER ASSETS AND LIABILITIES	0.32%	6,594,521
17	NOSXX	Northern US Government Select MMkt	0.14%	2,821,510
18	n/a	Cash Offset	0.02%	517,963
19	n/a	Put On S&P 500 Oct26	0.02%	672
20	n/a	Put On S&P 500 Oct26	0.02%	672
21	n/a	Put On S&P 500 Oct26	0.01%	672
22	n/a	Put On S&P 500 Oct26	0.01%	672
23	n/a	Put On S&P 500 Oct26	-0.02%	672
24	n/a	Put On S&P 500 Oct26	-0.03%	672
25	n/a	Put On S&P 500 Oct26	-0.03%	672

Showing 25 of 27 holdings

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As of Oct 22, 2026