CSHI Holdings — NEOS Enhanced Income 1-3 Month T-Bill ETF
All 16 reported holdings of NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bill | 8.11% | $113.72M |
| United States Treasury Bill | 8.00% | $112.27M |
| United States Treasury Bill | 7.96% | $111.73M |
| United States Treasury Bill | 7.91% | $110.97M |
| United States Treasury Bill | 7.87% | $110.45M |
| United States Treasury Bill | 7.81% | $109.54M |
| United States Treasury Bill | 7.70% | $107.99M |
| United States Treasury Bill | 7.65% | $107.31M |
| United States Treasury Bill | 7.64% | $107.14M |
| United States Treasury Bill | 7.43% | $104.22M |
| United States Treasury Bill | 7.21% | $101.20M |
| United States Treasury Bill | 6.98% | $97.99M |
| United States Treasury Bill | 6.90% | $96.77M |
| Northern US Government Select | 0.50% | $7.02M |
| First American Treasury Obliga | 0.37% | $5.21M |
CSHI overview: performance, fees, allocation and SEC filings