CSHI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | NEOS Enhanced Income 1-3 Month T-Bill ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 23 |
|---|
| SEC series ID | S000077193 |
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Positions 1–23 of 23
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury Bill | United States Treasury Bill | 8.292425% | 82,485,384.61 | 82,886,000 PA |
|---|
| United States Treasury Bill | United States Treasury Bill | 8.258062% | 82,143,568.9 | 82,425,000 PA |
|---|
| United States Treasury Bill | United States Treasury Bill | 8.02338% | 79,809,168.46 | 80,308,000 PA |
|---|
| United States Treasury Bill | United States Treasury Bill | 7.974093% | 79,318,908.75 | 79,720,000 PA |
|---|
| United States Treasury Bill | United States Treasury Bill | 7.948502% | 79,064,353.46 | 79,353,000 PA |
|---|
| United States Treasury Bill | United States Treasury Bill | 7.59986% | 75,596,382.1 | 75,657,000 PA |
|---|
| United States Treasury Bill | United States Treasury Bill | 7.590887% | 75,507,126.51 | 75,713,000 PA |
|---|
| United States Treasury Bill | United States Treasury Bill | 7.49721% | 74,575,314.48 | 74,688,000 PA |
|---|
| United States Treasury Bill | United States Treasury Bill | 7.469036% | 74,295,065.89 | 74,460,000 PA |
|---|
| United States Treasury Bill | United States Treasury Bill | 7.448262% | 74,088,425.86 | 74,617,000 PA |
|---|
| United States Treasury Bill | United States Treasury Bill | 7.258893% | 72,204,765.94 | 72,771,000 PA |
|---|
| United States Treasury Bill | United States Treasury Bill | 7.066539% | 70,291,405.9 | 70,698,000 PA |
|---|
| United States Treasury Bill | United States Treasury Bill | 6.348865% | 63,152,642.42 | 63,159,000 PA |
|---|
| FXFXX | First American Treasury Obliga | 1.030271% | 10,248,185.1 | 10,248,185.1 NS |
|---|
| NOSXX | Northern US Government Select | 0.267575% | 2,661,585.52 | 2,661,585.52 NS |
|---|
| SPXW 4 P5925 | N/A | 0.019212% | 191,100 | 390 NC |
|---|
| SPXW 4 P5700 | N/A | 0.010684% | 106,275 | 390 NC |
|---|
| SPXW 4 P5650 | N/A | 0.0099% | 98,475 | 390 NC |
|---|
| SPXW 4 P5600 | N/A | 0.008822% | 87,750 | 390 NC |
|---|
| SPXW 4 P5850 | N/A | -0.015291% | -152,100 | -390 NC |
|---|
| SPXW 4 P5975 | N/A | -0.02274% | -226,200 | -390 NC |
|---|
| SPXW 4 P6025 | N/A | -0.027053% | -269,100 | -390 NC |
|---|
| SPXW 4 P6100 | N/A | -0.037443% | -372,450 | -390 NC |
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