NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI)
NYSEARCA: CSHI · Real-Time Price · USD
49.69
-0.04 (-0.08%)
At close: Mar 6, 2026, 4:00 PM EST
49.70
+0.01 (0.02%)
After-hours: Mar 6, 2026, 8:00 PM EST
CSHI Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XIB.0 05.05.26 | United States Treasury Bills 0% | 8.64% |
| 2 | B.0 05.21.26 | United States Treasury Bills 0% | 8.34% |
| 3 | B.0 05.07.26 | United States Treasury Bills 0% | 8.31% |
| 4 | B.0 05.19.26 | United States Treasury Bills 0% | 7.99% |
| 5 | B.0 04.09.26 | United States Treasury Bills 0% | 7.95% |
| 6 | B.0 03.12.26 | United States Treasury Bills 0% | 7.85% |
| 7 | B.0 04.16.26 | United States Treasury Bills 0% | 7.84% |
| 8 | B.0 04.23.26 | United States Treasury Bills 0% | 7.81% |
| 9 | B.0 04.28.26 | United States Treasury Bills 0% | 7.47% |
| 10 | B.0 03.26.26 | United States Treasury Bills 0% | 7.13% |
| 11 | B.0 03.10.26 | United States Treasury Bills 0% | 6.76% |
| 12 | B.0 04.02.26 | United States Treasury Bills 0% | 6.64% |
| 13 | B.0 03.19.26 | United States Treasury Bills 0% | 6.07% |
| 14 | FXFXX | First American Treasury Obligations Fund | 0.91% |
| 15 | NOSXX | Northern Funds - U.S. Government Select Money Market Fund | 0.35% |
| 16 | n/a | Cash Offset | 0.06% |
| 17 | n/a | Put On S&P 500 Mar26 | 0.03% |
| 18 | n/a | Put On S&P 500 Mar26 | 0.02% |
| 19 | n/a | Put On S&P 500 Mar26 | 0.01% |
| 20 | n/a | Put On S&P 500 Mar26 | 0.01% |
| 21 | n/a | OTHER ASSETS AND LIABILITIES | -0.00% |
| 22 | n/a | Put On S&P 500 Mar26 | -0.02% |
| 23 | n/a | Put On S&P 500 Mar26 | -0.04% |
| 24 | n/a | Put On S&P 500 Mar26 | -0.05% |
| 25 | n/a | Put On S&P 500 Mar26 | -0.08% |
As of Mar 5, 2026