ETF:CSHI | ETF Holdings | NEOS Enhanced Income 1-3 Month T-Bill ETF

Companies included in CSHI

This is CSHI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–23 of 23.

TickerIssuerShares ownedUnitReported weight
United States Treasury BillUnited States Treasury Bill82,886,000PA8.292425%
United States Treasury BillUnited States Treasury Bill82,425,000PA8.258062%
United States Treasury BillUnited States Treasury Bill80,308,000PA8.02338%
United States Treasury BillUnited States Treasury Bill79,720,000PA7.974093%
United States Treasury BillUnited States Treasury Bill79,353,000PA7.948502%
United States Treasury BillUnited States Treasury Bill75,657,000PA7.59986%
United States Treasury BillUnited States Treasury Bill75,713,000PA7.590887%
United States Treasury BillUnited States Treasury Bill74,688,000PA7.49721%
United States Treasury BillUnited States Treasury Bill74,460,000PA7.469036%
United States Treasury BillUnited States Treasury Bill74,617,000PA7.448262%
United States Treasury BillUnited States Treasury Bill72,771,000PA7.258893%
United States Treasury BillUnited States Treasury Bill70,698,000PA7.066539%
United States Treasury BillUnited States Treasury Bill63,159,000PA6.348865%
FXFXXFirst American Treasury Obliga10,248,185.1NS1.030271%
NOSXXNorthern US Government Select2,661,585.52NS0.267575%
SPXW 4 P5925N/A390NC0.019212%
SPXW 4 P5700N/A390NC0.010684%
SPXW 4 P5650N/A390NC0.0099%
SPXW 4 P5600N/A390NC0.008822%
SPXW 4 P5850N/A-390NC-0.015291%
SPXW 4 P5975N/A-390NC-0.02274%
SPXW 4 P6025N/A-390NC-0.027053%
SPXW 4 P6100N/A-390NC-0.037443%

SEC N-PORT snapshot as of .

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