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

NYSEARCA: CSHI · Real-Time Price · USD

49.84

+0.02 (0.03%)

At close: Apr 28, 2026, 4:00 PM EDT

49.84

0.00 (-0.01%)

After-hours: Apr 28, 2026, 6:59 PM EDT

CSHI Holdings List

As of Apr 24, 2026

No.	Symbol	Name	% Weight	Shares
1	B.0 06.25.26	United States Treasury Bills 0%	9.08%	99,620,000
2	B.0 07.09.26	United States Treasury Bills 0%	8.27%	90,803,000
3	B.0 07.02.26	United States Treasury Bills 0%	8.12%	89,185,000
4	B.0 06.18.26	United States Treasury Bills 0%	8.10%	88,772,000
5	B.0 05.19.26	United States Treasury Bills 0%	7.67%	83,869,000
6	B.0 05.05.26	United States Treasury Bills 0%	7.64%	83,396,000
7	B.0 06.02.26	United States Treasury Bills 0%	7.42%	81,254,000
8	B.0 05.21.26	United States Treasury Bills 0%	7.38%	80,666,000
9	B.0 05.07.26	United States Treasury Bills 0%	7.35%	80,296,000
10	B.0 07.16.26	United States Treasury Bills 0%	7.23%	79,503,000
11	B.0 04.28.26	United States Treasury Bills 0%	7.02%	76,609,000
12	WIB.0 06.11.26	United States Treasury Bills 0%	6.89%	75,510,000
13	B.0 05.28.26	United States Treasury Bills 0%	6.54%	71,541,000
14	n/a	OTHER ASSETS AND LIABILITIES	0.89%	9,744,602
15	FXFXX	First American Treasury Obligations Fund	0.87%	9,506,656
16	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.41%	4,462,150
17	n/a	Cash Offset	0.06%	621,036
18	n/a	Put On S&P 500 May26	0.03%	383
19	n/a	Put On S&P 500 May26	0.01%	383
20	n/a	Put On S&P 500 May26	0.01%	383
21	n/a	Put On S&P 500 May26	0.01%	383
22	n/a	Put On S&P 500 May26	-0.02%	383
23	n/a	Put On S&P 500 May26	-0.03%	383
24	n/a	Put On S&P 500 May26	-0.04%	383
25	n/a	Put On S&P 500 May26	-0.06%	383

As of Apr 24, 2026