CSHI ETF

CSHI ETF
$49.77
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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 the top 10 of 46 holdings · as of Sep 15, 2026
Top 10 weight
72.00%
CSHI top 10 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
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CSHI ETF Top Holdings

CSHI holdings top 10 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.

Showing 10 of 46 holdingsTop 10 Weight: 72.00%
#TickerNameIndustryWeightAllocation
1-United Sts Treas Bills 0.0 08Dec26Other7.46%
2-B 12/3/26 GovtOther7.45%
3-Treasury Bill 20261124Other7.28%
4-United States Treasury Bills, 3.615%, 11/19/2026Other7.27%
5-Treasury Bill Oct 01, 2026Other7.25%
6-Treasury Bill 11/12/2026Other7.16%
7-Treasury Bill 0.0 24-September-2026Other7.11%
8-U.S. Treasury Bill, 0%, Due 11/17/2026Other7.10%
9-U.S. Treasury Bill 2026-10-22Other6.98%
10-B 10/27/26 GovtOther6.94%
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Holdings Distribution

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