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

NYSEARCA: CSHI · Real-Time Price · USD

49.76

0.00 (0.00%)

At close: Dec 5, 2025, 4:00 PM EST

49.80

+0.04 (0.08%)

After-hours: Dec 5, 2025, 8:00 PM EST

CSHI Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 01.27.26	United States Treasury Bills 0%	9.54%	71,765,000
2	B.0 02.19.26	United States Treasury Bills 0%	9.11%	68,671,000
3	B.0 02.12.26	United States Treasury Bills 0%	8.85%	66,648,000
4	FXFXX	First American Treasury Obligations Fund	8.67%	64,881,930
5	B.0 01.15.26	United States Treasury Bills 0%	8.58%	64,462,000
6	B.0 01.08.26	United States Treasury Bills 0%	7.54%	56,596,000
7	XIB.0 02.03.26	United States Treasury Bills 0%	7.24%	54,518,000
8	B.0 12.11.25	United States Treasury Bills 0%	7.22%	54,028,000
9	B.0 02.05.26	United States Treasury Bills 0%	7.13%	53,710,000
10	B.0 01.13.26	United States Treasury Bills 0%	7.12%	53,494,000
11	WIB.0 01.22.26	United States Treasury Bills 0%	7.05%	52,993,000
12	B.0 12.18.25	United States Treasury Bills 0%	6.78%	50,808,000
13	B.0 01.02.26	United States Treasury Bills 0%	4.93%	36,967,000
14	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.26%	1,943,084
15	n/a	Cash Offset	0.04%	315,772
16	n/a	Put On S&P 500 Dec25	0.02%	274
17	n/a	Put On S&P 500 Dec25	0.01%	274
18	n/a	Put On S&P 500 Dec25	0.01%	274
19	n/a	Put On S&P 500 Dec25	0.01%	274
20	n/a	OTHER ASSETS AND LIABILITIES	-0.00%	21,702
21	n/a	Put On S&P 500 Dec25	-0.01%	274
22	n/a	Put On S&P 500 Dec25	-0.02%	274
23	n/a	Put On S&P 500 Dec25	-0.02%	274
24	n/a	Put On S&P 500 Dec25	-0.03%	274

As of Dec 4, 2025