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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
$49.82 0.00 (0.00%)
Closing price 09/15/2025 04:10 PM Eastern
Extended Trading
$49.83 +0.01 (+0.02%)
As of 09/15/2025 07:42 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 24 CSHI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A8.44%53,167,000
2United States Treasury Bills 0%N/A8.35%52,849,000
3United States Treasury Bills 0%N/A8.24%52,141,000
4United States Treasury Bills 0%N/A8.18%51,831,000
5First American Treasury Obligations FundN/A8.17%51,394,457
6United States Treasury Bills 0%N/A8.06%50,696,000
7United States Treasury Bills 0%N/A7.97%50,446,000
8United States Treasury Bills 0%N/A7.93%50,143,000
9United States Treasury Bills 0%N/A7.88%49,777,000
10United States Treasury Bills 0%N/A7.71%48,696,000
11United States Treasury Bills 0%N/A7.46%47,241,000
12United States Treasury Bills 0%N/A5.82%36,708,000
13United States Treasury Bills 0%N/A5.77%36,379,000
14Northern Funds - U.S. Government Select Money Market FundN/A0.04%277,002
15Cash OffsetN/A0.03%167,419
16Put On S&P 500 Sep25N/A0.02%242
17Put On S&P 500 Sep25N/A0.01%242
18Put On S&P 500 Sep25N/A0.01%242
19Put On S&P 500 Sep25N/A0.01%242
20DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%34,175
21Put On S&P 500 Sep25N/A-0.02%242
22Put On S&P 500 Sep25N/A-0.02%242
23Put On S&P 500 Sep25N/A-0.03%242
24Put On S&P 500 Sep25N/A-0.03%242

Geographic Exposure

  • United States
    199.9%

Currency Exposure

  • USD
    200.0%

Coupon Exposure

  • 4-6
    1.2%

Maturity Exposure

  • 0-1
    98.8%
  • 15-20
    1.2%

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This page (NYSEARCA:CSHI) was last updated on 9/16/2025 by MarketBeat.com Staff
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