CSHI ETF

CSHI ETF
$49.50
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CSHI holds 71.1% of its assets in its 10 largest positions as of Oct 15, 2026. CSHI is NEOS Enhanced Income 1-3 Month T-Bill ETF.

Showing the top 10 of 24 holdings · as of Oct 15, 2026
Top 10 weight
71.09%
CSHI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill1/07/2027
7.85%
7.8%160,000,000$158.48M
2DebtTreasury Bill 29/12/2026 2026-12-29
7.45%
15.3%151,628,000$150.36M
3DebtUnited States Treasury Bill 12/10/2026
7.44%
22.7%151,167,000$150.23M
4—United Sts Treas Bills 0.0 08Dec26
7.42%
30.2%150,585,000$149.69M
5DebtUnited States Treasury Bills 0%
7.15%
37.3%145,000,000$144.31M
6DebtTreasury Bill
7.10%
44.4%144,500,000$143.42M
7DebtUnited States Treasury Bills 0%
6.82%
51.2%138,360,000$137.61M
8DebtTreasury Bill 20261124
6.66%
57.9%135,069,000$134.47M
9DebtUnited States Treasury Bills, 3.615%, 11/19/2026
6.65%
64.5%134,806,000$134.29M
10DebtTreasury Bill 11/12/2026
6.55%
71.1%132,609,000$132.21M
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CSHI ETF Top Holdings

CSHI holdings top 10 positions. The top 10 holdings account for 71.1% of the fund, led by Treasury Bill1/07/2027 at 7.8%, Treasury Bill 29/12/2026 2026-12-29 at 7.5%, United States Treasury Bill 12/10/2026 at 7.4%.

CSHI portfolio concentration is relatively high, with the top 10 representing 71.1% of total assets.

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

Showing 10 of 24 holdingsTop 10 Weight: 71.09%
#TickerNameIndustryWeightAllocation
1-Treasury Bill1/07/2027Other7.85%
2-Treasury Bill 29/12/2026 2026-12-29Other7.45%
3-United States Treasury Bill 12/10/2026Other7.44%
4-United Sts Treas Bills 0.0 08Dec26Other7.42%
5-United States Treasury Bills 0% 0 11/27/2026Other7.15%
6-Treasury BillOther7.10%
7-United States Treasury Bills 0%Other6.82%
8-Treasury Bill 20261124Other6.66%
9-United States Treasury Bills, 3.615%, 11/19/2026Other6.65%
10-Treasury Bill 11/12/2026Other6.55%
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Holdings Distribution

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