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

NYSEARCA: CSHI · Real-Time Price · USD

49.74

-0.01 (-0.02%)

At close: May 15, 2026, 4:00 PM EDT

49.78

+0.04 (0.07%)

After-hours: May 15, 2026, 8:00 PM EDT

Breakdown by Country

CSHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 06.25.26	United States Treasury Bills 0%	8.42%	100,265,000
2	B.0 06.02.26	United States Treasury Bills 0%	8.14%	96,779,000
3	B.0 07.16.26	United States Treasury Bills 0%	8.05%	96,133,000
4	B.0 06.18.26	United States Treasury Bills 0%	8.01%	95,387,000
5	B.0 06.11.26	United States Treasury Bills 0%	7.74%	92,110,000
6	B.0 08.06.26	United States Treasury Bills 0%	7.67%	91,796,000
7	B.0 07.09.26	United States Treasury Bills 0%	7.66%	91,388,000
8	B.0 07.23.26	United States Treasury Bills 0%	7.63%	91,194,000
9	B.0 07.28.26	United States Treasury Bills 0%	7.57%	90,481,000
10	WIB.0 07.02.26	United States Treasury Bills 0%	7.53%	89,770,000
11	B.0 05.19.26	United States Treasury Bills 0%	7.11%	84,409,000
12	B.0 05.21.26	United States Treasury Bills 0%	6.84%	81,191,000
13	B.0 05.28.26	United States Treasury Bills 0%	6.82%	81,006,000
14	FXFXX	First American Treasury Obligations Fund	0.74%	8,727,946
15	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.48%	5,657,858
16	n/a	OTHER ASSETS AND LIABILITIES	0.40%	4,721,568
17	n/a	Cash Offset	0.03%	411,542
18	n/a	Put On S&P 500 May26	0.01%	403
19	n/a	Put On S&P 500 May26	0.01%	403
20	n/a	Put On S&P 500 May26	0.01%	403
21	n/a	Put On S&P 500 May26	0.01%	403
22	n/a	Put On S&P 500 May26	-0.01%	403
23	n/a	Put On S&P 500 May26	-0.02%	403
24	n/a	Put On S&P 500 May26	-0.02%	403
25	n/a	Put On S&P 500 May26	-0.03%	403

Showing 25 of 26 holdings

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As of May 13, 2026