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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
$49.75 +0.01 (+0.02%)
Closing price 04:10 PM Eastern
Extended Trading
$49.78 +0.02 (+0.05%)
As of 06:25 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/A8.99%60,015,000
2United States Treasury Bills 0%N/A8.80%58,648,000
3United States Treasury Bills 0%N/A8.35%55,671,000
4United States Treasury Bills 0%N/A8.09%54,028,000
5United States Treasury Bills 0%N/A8.06%53,710,000
6United States Treasury Bills 0%N/A7.96%52,993,000
7United States Treasury Bills 0%N/A7.70%51,265,000
8United States Treasury Bills 0%N/A7.66%50,962,000
9United States Treasury Bills 0%N/A7.62%50,596,000
10United States Treasury Bills 0%N/A7.44%49,494,000
11United States Treasury Bills 0%N/A7.21%48,018,000
12United States Treasury Bills 0%N/A5.62%37,308,000
13United States Treasury Bills 0%N/A5.57%36,967,000
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.75%4,958,957
15First American Treasury Obligations FundN/A0.13%873,818
16Northern Funds - U.S. Government Select Money Market FundN/A0.10%653,454
17Cash OffsetN/A0.03%192,131
18Put On S&P 500 Oct25N/A0.01%246
19Put On S&P 500 Oct25N/A0.01%246
20Put On S&P 500 Oct25N/A0.01%246
21Put On S&P 500 Oct25N/A0.01%246
22Put On S&P 500 Oct25N/A-0.01%246
23Put On S&P 500 Oct25N/A-0.02%246
24Put On S&P 500 Oct25N/A-0.02%246
25Put On S&P 500 Oct25N/A-0.03%246

Geographic Exposure

  • United States
    182.2%

Currency Exposure

  • USD
    199.3%

Coupon Exposure

  • 4-6
    0.1%
  • 2-4
    0.1%

Maturity Exposure

  • 0-1
    99.1%
  • 15-20
    0.1%
  • 30+
    0.1%

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This page (NYSEARCA:CSHI) was last updated on 10/6/2025 by MarketBeat.com Staff
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