CSHI ETF

CSHI ETF
$49.73
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CSHI holds 72.0% of its assets in its 10 largest positions as of Sep 15, 2026. CSHI is NEOS Enhanced Income 1-3 Month T-Bill ETF.

Showing top 23 of 23 holdings · as of Sep 15, 2026
CSHI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—United Sts Treas Bills 0.0 08Dec26
7.46%		7.5%138,585,000$137.32M
2—B 12/3/26 Govt
7.45%		14.9%138,360,000$137.17M
3DebtTreasury Bill 20261124
7.28%		22.2%135,069,000$134.04M
4DebtUnited States Treasury Bills, 3.615%, 11/19/2026
7.27%		29.5%134,806,000$133.86M
5DebtTreasury Bill Oct 01, 2026
7.25%		36.7%133,628,000$133.41M
6DebtTreasury Bill 11/12/2026
7.16%		43.9%132,609,000$131.79M
7DebtTreasury Bill 0.0 24-September-2026
7.11%		51.0%131,000,000$130.88M
8DebtU.S. Treasury Bill, 0%, Due 11/17/2026
7.10%		58.1%131,521,000$130.63M
9DebtU.S. Treasury Bill 2026-10-22
6.98%		65.1%128,974,000$128.47M
10—B 10/27/26 Govt
6.94%		72.0%128,271,000$127.70M
11DebtTreasury Bill 0% Oct 29, 2026
6.90%		78.9%127,596,000$127.00M
12DebtTreasury Bill
6.88%		85.8%126,913,000$126.61M
13—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
6.85%		92.6%126,167,000$126.14M
14DebtTreasury Bill Nov 27, 2026
6.74%		99.4%125,000,000$124.00M
15—Cash & Other
0.67%		100.0%12,423,949$12.42M
16—Spxw Us 09/24/26 P6675
0.01%		100.0%602$124.9K
17—Spxw Us 09/24/26 P6500
0.01%		100.1%602$96.3K
18—Spxw Us 09/24/26 P6600
0.01%		100.1%602$111.4K
19—Spxw Us 09/24/26 P6925
0.01%		100.1%602$198.7K
20—Spxw Us 09/24/26 P6825
-0.01%		100.1%-602$-164045
21—Spxw Us 09/24/26 P6975
-0.01%		100.1%-602$-228760
22—Spxw Us 09/24/26 P7050
-0.02%		100.0%-602$-276920
23—Spxw Us 09/24/26 P7125
-0.02%		100.0%-602$-346150
Not reported for this fund: share changes, sector, industry.

CSHI ETF All Holdings

CSHI holdings total 46 positions. The top 10 holdings account for 72.0% of the fund, led by United Sts Treas Bills 0.0 08Dec26 at 7.5%, B 12/3/26 Govt at 7.5%, Treasury Bill 20261124 at 7.3%.

CSHI portfolio concentration is relatively high, with the top 10 representing 72.0% 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

23 of 46 holdings

  • 1

    United Sts Treas Bills 0.0 08Dec26

    Other
    7.46%
  • 2

    B 12/3/26 Govt

    Other
    7.45%
  • 3

    Treasury Bill 20261124

    Other
    7.28%
  • 4

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    7.27%
  • 5

    Treasury Bill Oct 01, 2026

    Other
    7.25%
  • 6

    Treasury Bill 11/12/2026

    Other
    7.16%
  • 7

    Treasury Bill 0.0 24-September-2026

    Other
    7.11%
  • 8

    U.S. Treasury Bill, 0%, Due 11/17/2026

    Other
    7.10%
  • 9

    U.S. Treasury Bill 2026-10-22

    Other
    6.98%
  • 10

    B 10/27/26 Govt

    Other
    6.94%
  • 11

    Treasury Bill 0% Oct 29, 2026

    Other
    6.90%
  • 12

    Treasury Bill 0 10/8/2026

    Other
    6.88%
  • 13

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

    Other
    6.85%
  • 14

    Treasury Bill Nov 27, 2026

    Other
    6.74%
  • 15

    Cash & Other

    Other
    0.67%
  • 16

    Spxw Us 09/24/26 P6675

    Other
    0.01%
  • 17

    Spxw Us 09/24/26 P6500

    Other
    0.01%
  • 18

    Spxw Us 09/24/26 P6600

    Other
    0.01%
  • 19

    Spxw Us 09/24/26 P6925

    Other
    0.01%
  • 20

    Spxw Us 09/24/26 P6825

    Other
    -0.01%
  • 21

    Spxw Us 09/24/26 P6975

    Other
    -0.01%
  • 22

    Spxw Us 09/24/26 P7050

    Other
    -0.02%
  • 23

    Spxw Us 09/24/26 P7125

    Other
    -0.02%