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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
$49.79 +0.08 (+0.16%)
Closing price 08/4/2025 04:10 PM Eastern
Extended Trading
$49.24 -0.56 (-1.11%)
As of 04:00 AM 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/A9.11%51,042,000
2United States Treasury Bills 0%N/A9.08%50,747,000
3United States Treasury Bills 0%N/A8.95%50,057,000
4United States Treasury Bills 0%N/A8.69%48,672,000
5United States Treasury Bills 0%N/A8.65%48,325,000
6United States Treasury Bills 0%N/A8.58%47,789,000
7United States Treasury Bills 0%N/A7.59%42,467,000
8United States Treasury Bills 0%N/A7.15%39,882,000
9United States Treasury Bills 0%N/A6.99%39,021,000
10United States Treasury Bills 0%N/A6.80%37,918,000
11United States Treasury Bills 0%N/A6.80%37,874,000
12United States Treasury Bills 0%N/A6.48%36,169,000
13United States Treasury Bills 0%N/A4.24%23,809,000
14First American Treasury Obligations FundN/A1.08%6,028,638
15Northern Funds - U.S. Government Select Money Market FundN/A0.26%1,434,518
16Cash OffsetN/A0.02%138,993
17Put On S&P 500 Jul25N/A0.01%220
18Put On S&P 500 Jul25N/A0.01%220
19Put On S&P 500 Jul25N/A0.01%220
20Put On S&P 500 Jul25N/A0.01%220
21Put On S&P 500 Jul25N/A-0.01%220
22Put On S&P 500 Jul25N/A-0.02%220
23Put On S&P 500 Jul25N/A-0.02%220
24Put On S&P 500 Jul25N/A-0.02%220
25DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.44%2,475,060

Geographic Exposure

  • United States
    198.2%

Currency Exposure

  • USD
    199.3%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.0%
  • 30+
    0.3%

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This page (NYSEARCA:CSHI) was last updated on 8/5/2025 by MarketBeat.com Staff
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