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

CSHI ETF top 10 holdings are 78.0% of the fund as of Jun 30, 2026
$49.72
See how much of CSHI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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 the top 10 of 22 holdings · as of Jun 30, 2026
Top 10 weight
78.03%
CSHI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill Oct 01, 2026
8.64%
8.6%133,628,000$132.72M
2DebtTreasury Bill 0.0 24-September-2026
8.48%
17.1%131,000,000$130.21M
3DebtU.S. Treasury Bill 2026-10-22
8.32%
25.4%128,974,000$127.80M
4DebtTreasury Bill
8.20%
33.6%126,913,000$125.96M
5DebtUnited States Treasury Bill 09/03/2026
7.71%
41.4%118,860,000$118.41M
6Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
7.62%
49.0%117,667,000$117.05M
7DebtUnited States Treasury
7.30%
56.3%112,306,000$112.04M
8DebtTreasury Bill Sep 10, 2026
7.30%
63.6%112,585,000$112.07M
9B 7/28/26 Govt
7.25%
70.8%111,271,000$111.27M
10DebtUnited States Treasury Bill 2026-08-25
7.21%
78.0%111,069,000$110.75M
More holdings · Pro
FundXLS Pro
See the other 12 holdings of CSHI
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CSHI ETF Top Holdings

CSHI holdings top 10 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.

Showing 10 of 22 holdingsTop 10 Weight: 78.03%
#TickerNameIndustryWeightAllocation
1-Treasury Bill Oct 01, 2026Other8.64%
2-Treasury Bill 0.0 24-September-2026Other8.48%
3-U.S. Treasury Bill 2026-10-22Other8.32%
4-Treasury Bill 0 10/8/2026Other8.20%
5-United States Treasury Bill 09/03/2026Other7.71%
6-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6Other7.62%
7-United States Treasury 0.0 08/20/2026 0 2026-08-20Other7.30%
8-Treasury Bill Sep 10, 2026Other7.30%
9-B 7/28/26 GovtOther7.25%
10-United States Treasury Bill 2026-08-25Other7.21%
Want to see all 22 holdings?

Holdings Distribution

Loading chart...