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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
$49.70 -0.03 (-0.06%)
Closing price 04:10 PM Eastern
Extended Trading
$49.70 -0.01 (-0.01%)
As of 06:09 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/A8.66%52,651,000
2United States Treasury Bills 0%N/A8.63%52,333,000
3United States Treasury Bills 0%N/A8.51%51,637,000
4United States Treasury Bills 0%N/A8.26%50,204,000
5United States Treasury Bills 0%N/A8.22%49,839,000
6United States Treasury Bills 0%N/A8.13%49,651,000
7United States Treasury Bills 0%N/A8.09%49,297,000
8United States Treasury Bills 0%N/A7.90%48,216,000
9United States Treasury Bills 0%N/A7.21%43,795,000
10First American Treasury Obligations FundN/A7.04%42,655,814
11United States Treasury Bills 0%N/A7.04%43,026,000
12United States Treasury Bills 0%N/A5.97%36,348,000
13United States Treasury Bills 0%N/A5.91%36,019,000
14Northern Funds - U.S. Government Select Money Market FundN/A0.31%1,908,225
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.13%815,986
16Cash OffsetN/A0.02%141,388
17Put On S&P 500 Aug25N/A0.02%237
18Put On S&P 500 Aug25N/A0.01%237
19Put On S&P 500 Aug25N/A0.01%237
20Put On S&P 500 Aug25N/A0.01%237
21US DOLLARSN/A0.00%109
22Put On S&P 500 Aug25N/A-0.01%237
23Put On S&P 500 Aug25N/A-0.02%237
24Put On S&P 500 Aug25N/A-0.02%237
25Put On S&P 500 Aug25N/A-0.03%237

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:CSHI) was last updated on 8/26/2025 by MarketBeat.com Staff
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