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NEOS Enhanced Income Cash Alternative ETF (CSHI) Holdings

$49.64 -0.02 (-0.04%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$49.75 +0.11 (+0.22%)
As of 05/23/2025 04:52 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/A9.24%45,749,000
2United States Treasury Bills 0%N/A9.23%45,881,000
3United States Treasury Bills 0%N/A8.71%43,342,000
4United States Treasury Bills 0%N/A8.68%43,185,000
5United States Treasury Bills 0%N/A8.67%43,200,000
6United States Treasury Bills 0%N/A8.23%40,923,000
7United States Treasury Bills 0%N/A7.63%37,860,000
8United States Treasury Bills 0%N/A7.27%35,960,000
9United States Treasury Bills 0%N/A7.17%35,580,000
10United States Treasury Bills 0%N/A7.05%34,937,000
11United States Treasury Bills 0%N/A6.32%31,603,000
12United States Treasury Bills 0%N/A6.23%30,955,000
13United States Treasury Bills 0%N/A4.60%22,788,000
14First American Treasury Obligations FundN/A0.67%3,334,859
15Northern Funds - U.S. Government Select Money Market FundN/A0.30%1,507,964
16Cash OffsetN/A0.10%492,075
17Put On S&P 500 May25N/A0.03%218
18Put On S&P 500 May25N/A0.02%218
19Put On S&P 500 May25N/A0.02%218
20Put On S&P 500 May25N/A0.02%218
21DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%51,640
22Put On S&P 500 May25N/A-0.03%218
23Put On S&P 500 May25N/A-0.04%218
24Put On S&P 500 May25N/A-0.05%218
25Put On S&P 500 May25N/A-0.07%218

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    7.9%

Maturity Exposure

  • 0-1
    92.2%
  • 15-20
    7.6%
  • 30+
    0.3%

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This page (NYSEARCA:CSHI) was last updated on 5/24/2025 by MarketBeat.com Staff
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