NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI)
NYSEARCA: CSHI · Real-Time Price · USD
49.76
+0.01 (0.02%)
At close: Jun 26, 2026, 4:00 PM EDT
49.79
+0.03 (0.07%)
After-hours: Jun 26, 2026, 8:00 PM EDT
CSHI Holdings List
As of Jun 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.17.26 | United States Treasury Bills 0% | 8.21% |
| 2 | B.0 08.20.26 | United States Treasury Bills 0% | 8.17% |
| 3 | B.0 07.28.26 | United States Treasury Bills 0% | 8.12% |
| 4 | B.0 08.25.26 | United States Treasury Bills 0% | 8.08% |
| 5 | B.0 07.09.26 | United States Treasury Bills 0% | 8.01% |
| 6 | B.0 08.18.26 | United States Treasury Bills 0% | 7.90% |
| 7 | B.0 08.06.26 | United States Treasury Bills 0% | 7.62% |
| 8 | WIB.0 08.13.26 | United States Treasury Bills 0% | 7.54% |
| 9 | B.0 06.25.26 | United States Treasury Bills 0% | 7.40% |
| 10 | B.0 07.02.26 | United States Treasury Bills 0% | 7.17% |
| 11 | B.0 09.03.26 | United States Treasury Bills 0% | 7.11% |
| 12 | B.0 07.16.26 | United States Treasury Bills 0% | 7.08% |
| 13 | B.0 07.23.26 | United States Treasury Bills 0% | 7.08% |
| 14 | NOSXX | Northern Funds - U.S. Government Select Money Market Fund | 0.50% |
| 15 | n/a | OTHER ASSETS AND LIABILITIES | 0.35% |
| 16 | FXFXX | First American Treasury Obligations Fund | 0.11% |
| 17 | n/a | Cash Offset | 0.03% |
| 18 | n/a | Put On S&P 500 Jul26 | 0.02% |
| 19 | n/a | Put On S&P 500 Jul26 | 0.01% |
| 20 | n/a | Put On S&P 500 Jul26 | 0.01% |
| 21 | n/a | Put On S&P 500 Jul26 | 0.01% |
| 22 | n/a | Put On S&P 500 Jul26 | -0.02% |
| 23 | n/a | Put On S&P 500 Jul26 | -0.03% |
| 24 | n/a | Put On S&P 500 Jul26 | -0.04% |
| 25 | n/a | Put On S&P 500 Jul26 | -0.06% |
As of Jun 23, 2026