CSHI ETF top 10 holdings are 78.4% of the fund as of Aug 17, 2026

CSHI ETF top 10 holdings are 78.4% of the fund as of Aug 17, 2026
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CSHI holds 78.4% of its assets in its 10 largest positions as of Aug 17, 2026. CSHI is NEOS Enhanced Income 1-3 Month T-Bill ETF.

Showing top 22 of 22 holdings · as of Aug 17, 2026
CSHI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill Oct 01, 2026
8.15%		8.2%133,628,000$133.02M
2DebtTreasury Bill 11/12/2026
8.06%		16.2%132,609,000$131.42M
3DebtUnited States Treasury Bills 0% 2026-09-24
8.00%		24.2%131,000,000$130.50M
4DebtUnited States Treasury Bill 2026-08-25
7.87%		32.1%128,569,000$128.47M
5DebtU.S. Treasury Bill 2026-10-22
7.85%		39.9%128,974,000$128.10M
6—B 10/27/26 Govt
7.81%		47.7%128,271,000$127.34M
7DebtTreasury Bill 0% Oct 29, 2026
7.76%		55.5%127,596,000$126.64M
8DebtTreasury Bill
7.74%		63.2%126,913,000$126.25M
9—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
7.71%		71.0%126,167,000$125.77M
10DebtTreasury Bill Sep 10, 2026
7.44%		78.4%121,585,000$121.29M
11DebtUnited States Treasury Bill 09/03/2026
7.27%		85.7%118,860,000$118.66M
12DebtUnited States Treasury
6.88%		92.5%112,306,000$112.27M
13DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
6.65%		99.2%108,521,000$108.51M
14—Cash & Other
0.82%		100.0%13,353,118$13.35M
15—Spxw Us 08/27/26 P6850
0.00%		100.0%524$36.7K
16—Spxw Us 08/27/26 P6700
0.00%		100.0%524$26.2K
17—Spxw Us 08/27/26 P7000
0.00%		100.0%-524$-55020
18—Spxw Us 08/27/26 P6775
0.00%		100.0%524$31.4K
19—Spxw Us 08/27/26 P7100
0.00%		100.0%524$74.7K
20—Spxw Us 08/27/26 P7240
-0.01%		100.0%-524$-117900
21—Spxw Us 08/27/26 P7175
-0.01%		100.0%-524$-94320
22—Spxw Us 08/27/26 P7325
-0.01%		100.0%-524$-158510
Not reported for this fund: share changes, sector, industry.

CSHI ETF All Holdings

CSHI holdings total 22 positions. The top 10 holdings account for 78.4% of the fund, led by Treasury Bill Oct 01, 2026 at 8.2%, Treasury Bill 11/12/2026 at 8.1%, United States Treasury Bills 0% 2026-09-24 at 8.0%.

CSHI portfolio concentration is relatively high, with the top 10 representing 78.4% of total assets.

CSHI sectors provide a detailed breakdown. CSHI overlap shows how holdings compare to other funds in your portfolio.

Compare CSHI

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CSHI ETF Holdings

22 of 22 holdings

  • 1

    Treasury Bill Oct 01, 2026

    Other
    8.15%
  • 2

    Treasury Bill 11/12/2026

    Other
    8.06%
  • 3

    United States Treasury Bills 0% 2026-09-24

    Other
    8.00%
  • 4

    United States Treasury Bill 2026-08-25

    Other
    7.87%
  • 5

    U.S. Treasury Bill 2026-10-22

    Other
    7.85%
  • 6

    B 10/27/26 Govt

    Other
    7.81%
  • 7

    Treasury Bill 0% Oct 29, 2026

    Other
    7.76%
  • 8

    Treasury Bill 0 10/8/2026

    Other
    7.74%
  • 9

    Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6

    Other
    7.71%
  • 10

    Treasury Bill Sep 10, 2026

    Other
    7.44%
  • 11

    United States Treasury Bill 09/03/2026

    Other
    7.27%
  • 12

    United States Treasury 0.0 08/20/2026 0 2026-08-20

    Other
    6.88%
  • 13

    U.S. Treasury Bill 0.000000% 0 2026-08-18

    Other
    6.65%
  • 14

    Cash & Other

    Other
    0.82%
  • 15

    Spxw Us 08/27/26 P6850

    Other
    0.00%
  • 16

    Spxw Us 08/27/26 P6700

    Other
    0.00%
  • 17

    Spxw Us 08/27/26 P7000

    Other
    0.00%
  • 18

    Spxw Us 08/27/26 P6775

    Other
    0.00%
  • 19

    Spxw Us 08/27/26 P7100

    Other
    0.00%
  • 20

    Spxw Us 08/27/26 P7240

    Other
    -0.01%
  • 21

    Spxw Us 08/27/26 P7175

    Other
    -0.01%
  • 22

    Spxw Us 08/27/26 P7325

    Other
    -0.01%