NEOS Enhanced Income Cash Alternative ETF (CSHI) Holdings

$49.88
-0.03 (-0.06%)
(As of 05/15/2024 ET)

Top 26 CSHI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A9.06%39,030,000
2United States Treasury Bills 0%N/A8.91%38,497,000
3United States Treasury Bills 0%N/A8.89%38,472,000
4United States Treasury Bills 0%N/A8.12%35,204,000
5United States Treasury Bills 0%N/A8.06%34,824,000
6United States Treasury Bills 0%N/A7.83%33,789,000
7United States Treasury Bills 0%N/A7.82%33,583,000
8United States Treasury Bills 0%N/A7.76%33,398,000
9United States Treasury Bills 0%N/A7.44%32,241,000
10United States Treasury Bills 0%N/A7.39%32,012,000
11United States Treasury Bills 0%N/A7.14%31,000,000
12United States Treasury Bills 0%N/A7.13%31,000,000
13United States Treasury Bills 0%N/A3.87%16,664,000
14First American Treasury Obligs XN/A0.58%2,504,686
15Cash OffsetN/A0.03%127,399
16Northern US Government Select MMktN/A0.03%142,648
17Put On S&P 500 May24N/A0.01%211
18Put On S&P 500 May24N/A0.01%211
19Put On S&P 500 May24N/A0.01%211
20Put On S&P 500 May24N/A0.01%211
21US DOLLARSN/A0.01%29,799
22Put On S&P 500 May24N/A-0.01%211
23Put On S&P 500 May24N/A-0.01%211
24Put On S&P 500 May24N/A-0.02%211
25DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.03%115,693
26Put On S&P 500 May24N/A-0.03%211

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.5%
  • 2-4
    0.1%

Maturity Exposure

  • 0-1
    99.4%
  • 15-20
    0.5%
  • 30+
    0.1%

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This page (NYSEARCA:CSHI) was last updated on 5/16/2024 by MarketBeat.com Staff

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