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

NYSEARCA: CSHI · Real-Time Price · USD

49.85

+0.02 (0.04%)

At close: Aug 15, 2025, 4:00 PM

49.88

+0.03 (0.06%)

After-hours: Aug 15, 2025, 8:00 PM EDT

CSHI Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 09.23.25	United States Treasury Bills 0%	8.82%	52,255,000
2	B.0 09.02.25	United States Treasury Bills 0%	8.79%	51,946,000
3	B.0 09.04.25	United States Treasury Bills 0%	8.67%	51,250,000
4	XIB.0 09.16.25	United States Treasury Bills 0%	8.42%	49,826,000
5	B.0 08.28.25	United States Treasury Bills 0%	8.38%	49,470,000
6	B.0 10.16.25	United States Treasury Bills 0%	8.24%	48,928,000
7	FXFXX	First American Treasury Obligations Fund	7.78%	45,836,318
8	B.0 10.23.25	United States Treasury Bills 0%	7.63%	45,356,000
9	B.0 10.28.25	United States Treasury Bills 0%	7.37%	43,832,000
10	B.0 09.09.25	United States Treasury Bills 0%	7.35%	43,471,000
11	B.0 08.21.25	United States Treasury Bills 0%	6.77%	39,944,000
12	B.0 08.19.25	United States Treasury Bills 0%	6.28%	37,026,000
13	B.0 10.07.25	United States Treasury Bills 0%	6.08%	36,078,000
14	B.0 10.09.25	United States Treasury Bills 0%	6.03%	35,749,000
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.50%	2,938,356
16	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.31%	1,803,203
17	n/a	Cash Offset	0.03%	184,710
18	n/a	Put On S&P 500 Aug25	0.02%	230
19	n/a	Put On S&P 500 Aug25	0.01%	230
20	n/a	Put On S&P 500 Aug25	0.01%	230
21	n/a	Put On S&P 500 Aug25	0.01%	230
22	n/a	Put On S&P 500 Aug25	-0.01%	230
23	n/a	Put On S&P 500 Aug25	-0.02%	230
24	n/a	Put On S&P 500 Aug25	-0.02%	230
25	n/a	Put On S&P 500 Aug25	-0.03%	230

As of Aug 13, 2025