NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI) Holdings List

$49.67 +0.01 (+0.02%)

Closing price 04:00 PM Eastern

Extended Trading

$49.68 +0.02 (+0.03%)

As of 04:15 PM Eastern

What stocks does CSHI hold?

The NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI) top stock holdings include First American Treasury Obligs X, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 25 CSHI holdings ordered by weight make up 100.38% of the total fund. CSHI is a fixed income fund in the strategy category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete CSHI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CSHI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	First American Treasury Obligs X	N/A	7.76%	135,382,339
2	United States Treasury Bills 0%	N/A	7.68%	135,069,000
3	United States Treasury Bills 0%	N/A	7.66%	134,806,000
4	United States Treasury Bills 0%	N/A	7.64%	133,628,000
5	United States Treasury Bills 0%	N/A	7.54%	132,609,000
6	United States Treasury Bills 0%	N/A	7.49%	131,000,000
7	United States Treasury Bills 0%	N/A	7.48%	131,521,000
8	United States Treasury Bills 0%	N/A	7.35%	128,974,000
9	United States Treasury Bills 0%	N/A	7.31%	128,271,000
10	United States Treasury Bills 0%	N/A	7.27%	127,596,000
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11	United States Treasury Bills 0%	N/A	7.25%	126,913,000
12	United States Treasury Bills 0%	N/A	7.22%	126,167,000
13	United States Treasury Bills 0%	N/A	6.96%	121,585,000
14	United States Treasury Bills 0%	N/A	3.35%	59,000,000
15	OTHER ASSETS AND LIABILITIES	N/A	0.40%	6,930,789
16	Northern US Government Select MMkt	N/A	0.04%	702,425
17	Cash Offset	N/A	0.01%	250,286
18	Put On S&P 500 Sep26	N/A	0.01%	568
19	Put On S&P 500 Sep26	N/A	0.00%	568
20	Put On S&P 500 Sep26	N/A	0.00%	568
21	Put On S&P 500 Sep26	N/A	0.00%	568
22	Put On S&P 500 Sep26	N/A	-0.01%	568
23	Put On S&P 500 Sep26	N/A	-0.01%	568
24	Put On S&P 500 Sep26	N/A	-0.01%	568
25	Put On S&P 500 Sep26	N/A	-0.01%	568

CSHI Geographic Exposure

CSHI's largest geographic exposure is United States at 99.9%.

United States
99.9%

CSHI Currency Exposure

CSHI is exclusively exposed to USD.

USD
100.0%

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MarketBeat tracks NEOS Enhanced Income 1-3 Month T-Bill ETF holdings and portfolio composition, last updated on 9/14/2026.

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NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI) Holdings List