CSHI ETF top 10 holdings are 78.0% of the fund as of Jun 30, 2026

$49.69

AUM$1.6B

TER0.38%

Holdings22

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CSHI ETF top 10 holdings are 78.0% of the fund as of Jun 30, 2026

$49.69

NEOS Enhanced Income 1-3 Month T-Bill ETF

AUM$1.6B

TER0.38%

Holdings22

See how much of CSHI you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CSHI holds 78.0% of its assets in its 10 largest positions as of Jun 30, 2026. CSHI is NEOS Enhanced Income 1-3 Month T-Bill ETF.

Showing top 22 of 22 holdings · as of Jun 30, 2026

CSHI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill Oct 01, 2026	8.64%	8.6%	133,628,000	$132.72M	-	-
2	Debt	Treasury Bill 0.0 24-September-2026	8.48%	17.1%	131,000,000	$130.21M	-	-
3	Debt	U.S. Treasury Bill 2026-10-22	8.32%	25.4%	128,974,000	$127.80M	-	-
4	Debt	Treasury Bill	8.20%	33.6%	126,913,000	$125.96M	-	-
5	Debt	United States Treasury Bill 09/03/2026	7.71%	41.4%	118,860,000	$118.41M	-	-
6	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	7.62%	49.0%	117,667,000	$117.05M	-	-
7	Debt	United States Treasury	7.30%	56.3%	112,306,000	$112.04M	-	-
8	Debt	Treasury Bill Sep 10, 2026	7.30%	63.6%	112,585,000	$112.07M	-	-
9	—	B 7/28/26 Govt	7.25%	70.8%	111,271,000	$111.27M	-	-
10	Debt	United States Treasury Bill 2026-08-25	7.21%	78.0%	111,069,000	$110.75M	-	-
11	Debt	United States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services	7.13%	85.2%	109,596,000	$109.50M	Financials	Diversified Financial Services
12	Debt	U.S. Treasury Bill 0.000000% 0 2026-08-18	7.05%	92.2%	108,521,000	$108.29M	-	-
13	Debt	United States Department	7.00%	99.2%	107,609,000	$107.44M	-	-
14	Debt	Singapore Government Bond 2.5 2030-04-01	0.82%	100.0%	12,650,190	$12.65M	-	-
15	Debt	Ubs Group Ag	0.01%	100.0%	517	$146.1K	-	-
16	—	Us Dollars	0.00%	100.0%	517	$59.5K	-	-
17	—	Currency Contract - Chf	0.00%	100.0%	517	$62.0K	-	-
18	Debt	Ness Healthcare Nfp Revenue Bonds	0.00%	100.0%	517	$73.7K	-	-
19	Debt	Daiwa Repo	-0.01%	100.0%	-517	$-107277	-	-
20	Debt	Tallahassee Classical School Revenue Bonds	-0.01%	100.0%	-517	$-170610	-	-
21	—	Spxw Us 08/06/26 P6850	-0.01%	100.0%	-517	$-206800	-	-
22	Debt	Reynolds American Inc	-0.02%	100.0%	-517	$-279180	-	-

Not reported for this fund: share changes.

CSHI ETF All Holdings

CSHI holdings total 22 positions. The top 10 holdings account for 78.0% of the fund, led by Treasury Bill Oct 01, 2026 at 8.6%, Treasury Bill 0.0 24-September-2026 at 8.5%, U.S. Treasury Bill 2026-10-22 at 8.3%.

CSHI portfolio concentration is relatively high, with the top 10 representing 78.0% of total assets. The largest sector exposure is Financials at 7.1%.

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

Compare CSHI

CSHI vs SPY CSHI vs QQQ CSHI vs VOO CSHI vs VTI CSHI vs IVV CSHI vs SCHD CSHI vs VYM CSHI vs VXUS

CSHI ETF Holdings

22 of 22 holdings

Sector

Industry

Sort By

1
Treasury Bill Oct 01, 2026
Other
8.64%
2
Treasury Bill 0.0 24-September-2026
Other
8.48%
3
U.S. Treasury Bill 2026-10-22
Other
8.32%
4
Treasury Bill 0 10/8/2026
Other
8.20%
5
United States Treasury Bill 09/03/2026
Other
7.71%
6
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
7.62%
7
United States Treasury 0.0 08/20/2026 0 2026-08-20
Other
7.30%
8
Treasury Bill Sep 10, 2026
Other
7.30%
9
B 7/28/26 Govt
Other
7.25%
10
United States Treasury Bill 2026-08-25
Other
7.21%
11
United States Treasury Bill 08/06/2026 2026-08-06
B 0 08/06/26Financials
7.13%
12
U.S. Treasury Bill 0.000000% 0 2026-08-18
Other
7.05%
13
United States Department 0 08/13/2026 0 2026-08-13
Other
7.00%
14
Singapore Government Bond 2.5 2030-04-01
Other
0.82%
15
Ubs Group Ag 3.09 05/14/2032
Other
0.01%
16
Us Dollars
Other
0.00%
17
Currency Contract - Chf
Other
0.00%
18
Ness Healthcare Nfp Revenue Bonds 6.375 11/01/2046
Other
0.00%
19
Daiwa Repo
Other
-0.01%
20
Tallahassee Classical School Revenue Bonds 4.25 07/01/2051
Other
-0.01%
21
Spxw Us 08/06/26 P6850
Other
-0.01%
22
Reynolds American Inc 6.15 09/15/2043
Other
-0.02%

#	Company	Ticker	Weight
1	Treasury Bill Oct 01, 2026	-	8.640%
2	Treasury Bill 0.0 24-September-2026	-	8.480%
3	U.S. Treasury Bill 2026-10-22	-	8.320%
4	Treasury Bill 0 10/8/2026	-	8.200%
5	United States Treasury Bill 09/03/2026	-	7.710%
6	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	7.620%
7	United States Treasury 0.0 08/20/2026 0 2026-08-20	-	7.300%
8	Treasury Bill Sep 10, 2026	-	7.300%
9	B 7/28/26 Govt	-	7.250%
10	United States Treasury Bill 2026-08-25	-	7.210%
11	United States Treasury Bill 08/06/2026 2026-08-06	B 0 08/06/26	7.130%
12	U.S. Treasury Bill 0.000000% 0 2026-08-18	-	7.050%
13	United States Department 0 08/13/2026 0 2026-08-13	-	7.000%
14	Singapore Government Bond 2.5 2030-04-01	-	0.820%
15	Ubs Group Ag 3.09 05/14/2032	-	0.010%
16	Us Dollars	-	0.000%
17	Currency Contract - Chf	-	0.000%
18	Ness Healthcare Nfp Revenue Bonds 6.375 11/01/2046	-	0.000%
19	Daiwa Repo	-	-0.010%
20	Tallahassee Classical School Revenue Bonds 4.25 07/01/2051	-	-0.010%
21	Spxw Us 08/06/26 P6850	-	-0.010%
22	Reynolds American Inc 6.15 09/15/2043	-	-0.020%