CSHI holdings — NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI) held 23 positions with net assets of $1.40B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 78.1% of the fund, led by United States Treasury Bill, United States Treasury Bill, United States Treasury Bill.
CSHI top holdings
- United States Treasury Bill — 8.11% ($114M)
- United States Treasury Bill — 8.00% ($112M)
- United States Treasury Bill — 7.96% ($112M)
- United States Treasury Bill — 7.91% ($111M)
- United States Treasury Bill — 7.87% ($110M)
- United States Treasury Bill — 7.81% ($110M)
- United States Treasury Bill — 7.70% ($108M)
- United States Treasury Bill — 7.65% ($107M)
- United States Treasury Bill — 7.64% ($107M)
- United States Treasury Bill — 7.43% ($104M)
- United States Treasury Bill — 7.21% ($101M)
- United States Treasury Bill — 6.98% ($98.0M)
- United States Treasury Bill — 6.90% ($96.8M)
- NOSXX Northern US Government Select — 0.50% ($7.02M)
- FXFXX First American Treasury Obliga — 0.37% ($5.21M)
- SPXW 7 P6700 N/A — 0.00% ($43.8K)
- SPXW 7 P6475 N/A — 0.00% ($29.6K)
- SPXW 7 P6400 N/A — 0.00% ($23.7K)
- SPXW 7 P6325 N/A — 0.00% ($21.3K)
- SPXW 7 P6625 N/A — 0.00% (−$39.1K)
- SPXW 7 P6775 N/A — 0.00% (−$52.1K)
- SPXW 7 P6825 N/A — 0.00% (−$58.1K)
- SPXW 7 P6900 N/A — -0.01% (−$71.1K)
What are CSHI's top 10 holdings?
United States Treasury Bill (8.1%), United States Treasury Bill (8.0%), United States Treasury Bill (8.0%), United States Treasury Bill (7.9%), United States Treasury Bill (7.9%), United States Treasury Bill (7.8%), United States Treasury Bill (7.7%), United States Treasury Bill (7.6%), United States Treasury Bill (7.6%), United States Treasury Bill (7.4%).
How many stocks are in CSHI?
NEOS Enhanced Income 1-3 Month T-Bill ETF reported 23 holdings as of June 30, 2026.