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NEOS Enhanced Income Cash Alternative ETF (CSHI) Holdings

$49.82 0.00 (0.00%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$49.83 +0.01 (+0.02%)
As of 06/13/2025 07:52 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/A9.18%47,123,000
2United States Treasury Bills 0%N/A9.04%46,604,000
3United States Treasury Bills 0%N/A8.66%44,511,000
4United States Treasury Bills 0%N/A8.63%44,346,000
5United States Treasury Bills 0%N/A8.62%44,361,000
6United States Treasury Bills 0%N/A8.18%42,030,000
7United States Treasury Bills 0%N/A7.59%38,886,000
8United States Treasury Bills 0%N/A7.16%36,932,000
9United States Treasury Bills 0%N/A7.16%36,976,000
10United States Treasury Bills 0%N/A6.97%35,882,000
11United States Treasury Bills 0%N/A6.20%31,792,000
12US DOLLARSN/A5.77%29,585,447
13United States Treasury Bills 0%N/A4.51%23,225,000
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.52%7,785,127
15Northern Funds - U.S. Government Select Money Market FundN/A0.41%2,118,531
16First American Treasury Obligations FundN/A0.40%2,048,517
17Cash OffsetN/A0.05%252,186
18Put On S&P 500 Jun25N/A0.02%216
19Put On S&P 500 Jun25N/A0.01%216
20Put On S&P 500 Jun25N/A0.01%216
21Put On S&P 500 Jun25N/A0.01%216
22Put On S&P 500 Jun25N/A-0.01%216
23Put On S&P 500 Jun25N/A-0.02%216
24Put On S&P 500 Jun25N/A-0.03%216
25Put On S&P 500 Jun25N/A-0.04%216

Geographic Exposure

  • United States
    199.2%

Currency Exposure

  • USD
    200.0%

Coupon Exposure

  • 4-6
    0.7%
  • 2-4
    0.5%

Maturity Exposure

  • 0-1
    98.8%
  • 15-20
    0.7%
  • 30+
    0.5%

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This page (NYSEARCA:CSHI) was last updated on 6/15/2025 by MarketBeat.com Staff
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