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

NEOS Enhanced Income 1-3 Month T-Bill ETF logo
$49.84 +0.03 (+0.06%)
Closing price 03:59 PM Eastern
Extended Trading
$49.84 -0.01 (-0.01%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 CSHI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A9.05%47,445,000
2United States Treasury Bills 0%N/A8.98%46,919,000
3United States Treasury Bills 0%N/A8.61%44,812,000
4United States Treasury Bills 0%N/A8.58%44,647,000
5United States Treasury Bills 0%N/A8.57%44,662,000
6United States Treasury Bills 0%N/A8.07%42,317,000
7United States Treasury Bills 0%N/A7.48%39,152,000
8United States Treasury Bills 0%N/A7.31%38,311,000
9United States Treasury Bills 0%N/A7.12%37,228,000
10United States Treasury Bills 0%N/A7.11%37,184,000
11United States Treasury Bills 0%N/A6.93%36,127,000
12United States Treasury Bills 0%N/A6.78%35,509,000
13United States Treasury Bills 0%N/A4.48%23,379,000
14First American Treasury Obligations FundN/A0.88%4,570,578
15Northern Funds - U.S. Government Select Money Market FundN/A0.52%2,702,107
16Cash OffsetN/A0.07%374,973
17Put On S&P 500 Jul25N/A0.03%217
18Put On S&P 500 Jul25N/A0.02%217
19Put On S&P 500 Jul25N/A0.02%217
20Put On S&P 500 Jul25N/A0.02%217
21Put On S&P 500 Jul25N/A-0.03%217
22Put On S&P 500 Jul25N/A-0.04%217
23Put On S&P 500 Jul25N/A-0.05%217
24Put On S&P 500 Jul25N/A-0.06%217
25DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.45%2,340,526

Geographic Exposure

  • United States
    198.7%

Currency Exposure

  • USD
    199.5%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 0-1
    98.8%
  • 15-20
    0.5%
  • 30+
    0.2%

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This page (NYSEARCA:CSHI) was last updated on 7/14/2025 by MarketBeat.com Staff
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