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

CSHI Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.28.25	United States Treasury Bills 0%	9.05%	47,445,000
2	XIB.0 07.29.25	United States Treasury Bills 0%	8.98%	46,919,000
3	B.0 07.01.25	United States Treasury Bills 0%	8.61%	44,812,000
4	B.0 06.26.25	United States Treasury Bills 0%	8.58%	44,647,000
5	B.0 07.08.25	United States Treasury Bills 0%	8.57%	44,662,000
6	B.0 09.02.25	United States Treasury Bills 0%	8.07%	42,317,000
7	B.0 08.12.25	United States Treasury Bills 0%	7.48%	39,152,000
8	B.0 08.21.25	United States Treasury Bills 0%	7.31%	38,311,000
9	B.0 08.07.25	United States Treasury Bills 0%	7.12%	37,228,000
10	B.0 08.05.25	United States Treasury Bills 0%	7.11%	37,184,000
11	B.0 07.15.25	United States Treasury Bills 0%	6.93%	36,127,000
12	B.0 08.19.25	United States Treasury Bills 0%	6.78%	35,509,000
13	B.0 07.22.25	United States Treasury Bills 0%	4.48%	23,379,000
14	FXFXX	First American Treasury Obligations Fund	0.88%	4,570,578
15	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.52%	2,702,107
16	n/a	Cash Offset	0.07%	374,973
17	n/a	Put On S&P 500 Jul25	0.03%	217
18	n/a	Put On S&P 500 Jul25	0.02%	217
19	n/a	Put On S&P 500 Jul25	0.02%	217
20	n/a	Put On S&P 500 Jul25	0.02%	217
21	n/a	Put On S&P 500 Jul25	-0.03%	217
22	n/a	Put On S&P 500 Jul25	-0.04%	217
23	n/a	Put On S&P 500 Jul25	-0.05%	217
24	n/a	Put On S&P 500 Jul25	-0.06%	217
25	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.45%	2,340,526

As of Jun 25, 2025