CSHI holdings
NEOS Enhanced Income 1-3 Month T-Bill ETF
Positions
23 stored of 23 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill | US912797TP29 | 912797TP2 | 8.105% | $113.7M | Debt | US Treasury | United States | USD |
| 2 | United States Treasury Bill | US912797UG01 | 912797UG0 | 8.002% | $112.3M | Debt | US Treasury | United States | USD |
| 3 | United States Treasury Bill | US912797TX52 | 912797TX5 | 7.963% | $111.7M | Debt | US Treasury | United States | USD |
| 4 | United States Treasury Bill | US912797UR65 | 912797UR6 | 7.909% | $111.0M | Debt | US Treasury | United States | USD |
| 5 | United States Treasury Bill | US912797UV77 | 912797UV7 | 7.872% | $110.4M | Debt | US Treasury | United States | USD |
| 6 | United States Treasury Bill | US912797RF64 | 912797RF6 | 7.807% | $109.5M | Debt | US Treasury | United States | USD |
| 7 | United States Treasury Bill | US912797UU94 | 912797UU9 | 7.697% | $108.0M | Debt | US Treasury | United States | USD |
| 8 | United States Treasury Bill | US912797UF28 | 912797UF2 | 7.648% | $107.3M | Debt | US Treasury | United States | USD |
| 9 | United States Treasury Bill | US912797TW79 | 912797TW7 | 7.636% | $107.1M | Debt | US Treasury | United States | USD |
| 10 | United States Treasury Bill | US912797RG48 | 912797RG4 | 7.428% | $104.2M | Debt | US Treasury | United States | USD |
| 11 | United States Treasury Bill | US912797RS85 | 912797RS8 | 7.212% | $101.2M | Debt | US Treasury | United States | USD |
| 12 | United States Treasury Bill | US912797TF47 | 912797TF4 | 6.984% | $98.0M | Debt | US Treasury | United States | USD |
| 13 | United States Treasury Bill | US912797TN70 | 912797TN7 | 6.897% | $96.8M | Debt | US Treasury | United States | USD |
| 14 | Northern US Government Select Northern US Government Select Money Market Fund | US6651628223 | 665162822 | 0.501% | $7.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 15 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 0.371% | $5.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 16 | SPXW US 07/09/26 P6900 | Not reported | Not reported | -0.005% | -$71K | Equity derivatives | Other | United States | USD |
| 17 | SPXW US 07/09/26 P6825 | Not reported | Not reported | -0.004% | -$58K | Equity derivatives | Other | United States | USD |
| 18 | SPXW US 07/09/26 P6775 | Not reported | Not reported | -0.004% | -$52K | Equity derivatives | Other | United States | USD |
| 19 | SPXW US 07/09/26 P6700 | Not reported | Not reported | 0.003% | $44K | Equity derivatives | Other | United States | USD |
| 20 | SPXW US 07/09/26 P6625 | Not reported | Not reported | -0.003% | -$39K | Equity derivatives | Other | United States | USD |
| 21 | SPXW US 07/09/26 P6475 | Not reported | Not reported | 0.002% | $30K | Equity derivatives | Other | United States | USD |
| 22 | SPXW US 07/09/26 P6400 | Not reported | Not reported | 0.002% | $24K | Equity derivatives | Other | United States | USD |
| 23 | SPXW US 07/09/26 P6325 | Not reported | Not reported | 0.002% | $21K | Equity derivatives | Other | United States | USD |