CSHI Holdings — NEOS Enhanced Income 1-3 Month T-Bill ETF
All 15 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 | 8.29% | $82.49M |
| United States Treasury Bill | 8.26% | $82.14M |
| United States Treasury Bill | 8.02% | $79.81M |
| United States Treasury Bill | 7.97% | $79.32M |
| United States Treasury Bill | 7.95% | $79.06M |
| United States Treasury Bill | 7.60% | $75.60M |
| United States Treasury Bill | 7.59% | $75.51M |
| United States Treasury Bill | 7.50% | $74.58M |
| United States Treasury Bill | 7.47% | $74.30M |
| United States Treasury Bill | 7.45% | $74.09M |
| United States Treasury Bill | 7.26% | $72.20M |
| United States Treasury Bill | 7.07% | $70.29M |
| United States Treasury Bill | 6.35% | $63.15M |
| First American Treasury Obliga | 1.03% | $10.25M |
| Northern US Government Select | 0.27% | $2.66M |
CSHI overview: performance, fees, allocation and SEC filings