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

$49.79 -0.01 (-0.02%)

Closing price 04:10 PM Eastern

Extended Trading

$49.79 0.00 (0.00%)

As of 07:43 PM Eastern

What stocks does CSHI hold?

The NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI) has 25 holdings, with United States Treasury Bills 0%, United States Treasury Bills 0%, and United States Treasury Bills 0% among its largest positions. The top 25 CSHI holdings ordered by weight make up 100.43% 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	United States Treasury Bills 0%	N/A	7.75%	151,628,000
2	United States Treasury Bills 0%	N/A	7.74%	151,167,000
3	United States Treasury Bills 0%	N/A	7.71%	150,585,000
4	United States Treasury Bills 0%	N/A	7.43%	145,000,000
5	United States Treasury Bills 0%	N/A	7.39%	144,500,000
6	United States Treasury Bills 0%	N/A	7.09%	138,360,000
7	United States Treasury Bills 0%	N/A	6.93%	135,069,000
8	United States Treasury Bills 0%	N/A	6.92%	134,806,000
9	United States Treasury Bills 0%	N/A	6.81%	132,609,000
10	United States Treasury Bills 0%	N/A	6.75%	131,521,000
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11	United States Treasury Bills 0%	N/A	6.64%	128,974,000
12	United States Treasury Bills 0%	N/A	6.60%	128,271,000
13	United States Treasury Bills 0%	N/A	6.56%	127,596,000
14	United States Treasury Bills 0%	N/A	6.54%	126,913,000
15	First American Treasury Obligs X	N/A	1.05%	20,448,023
16	OTHER ASSETS AND LIABILITIES	N/A	0.38%	7,386,717
17	Northern US Government Select MMkt	N/A	0.12%	2,234,366
18	Cash Offset	N/A	0.03%	498,071
19	Put On S&P 500 Oct26	N/A	0.01%	629
20	Put On S&P 500 Oct26	N/A	0.01%	629
21	Put On S&P 500 Oct26	N/A	0.01%	629
22	Put On S&P 500 Oct26	N/A	0.01%	629
23	Put On S&P 500 Oct26	N/A	-0.01%	629
24	Put On S&P 500 Oct26	N/A	-0.02%	629
25	Put On S&P 500 Oct26	N/A	-0.02%	629

CSHI Geographic Exposure

CSHI's largest geographic exposure is United States at 98.5%.

United States
98.5%

CSHI Currency Exposure

CSHI is exclusively exposed to USD.

USD
98.7%

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MarketBeat tracks NEOS Enhanced Income 1-3 Month T-Bill ETF holdings and portfolio composition, last updated on 10/8/2026.

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