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NEOS Enhanced Income Cash Alternative ETF (CSHI) Holdings

$49.79 +0.02 (+0.04%)
(As of 01:21 PM ET)

Top 26 CSHI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A9.47%44,079,000
2United States Treasury Bills 0%N/A9.12%42,500,000
3United States Treasury Bills 0%N/A8.73%40,850,000
4United States Treasury Bills 0%N/A8.18%38,127,000
5United States Treasury Bills 0%N/A8.18%38,220,000
6First American Treasury Obligs XN/A8.06%37,538,906
7United States Treasury Bills 0%N/A7.75%36,202,000
8United States Treasury Bills 0%N/A7.48%35,048,000
9United States Treasury Bills 0%N/A7.39%34,514,000
10United States Treasury Bills 0%N/A7.22%33,714,000
11United States Treasury Bills 0%N/A7.13%33,360,000
12United States Treasury Bills 0%N/A6.76%31,579,000
13United States Treasury Bills 0%N/A6.58%30,850,000
14United States Treasury Bills 0%N/A5.29%24,664,000
15Northern US Government Select MMktN/A0.15%700,565
16Cash OffsetN/A0.02%116,145
17Put On S&P 500 Nov24N/A0.02%193
18Put On S&P 500 Nov24N/A0.01%193
19Put On S&P 500 Nov24N/A0.01%193
20Put On S&P 500 Nov24N/A0.01%193
21DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%45,256
22Put On S&P 500 Nov24N/A-0.01%193
23Put On S&P 500 Nov24N/A-0.02%193
24Put On S&P 500 Nov24N/A-0.02%193
25Put On S&P 500 Nov24N/A-0.03%193
26US DOLLARSN/A-7.48%34,803,863

Geographic Exposure

  • United States
    105.4%

Currency Exposure

  • USD
    105.5%

Coupon Exposure

  • 4-6
    5.8%
  • 2-4
    0.2%

Maturity Exposure

  • 0-1
    69.3%
  • 1-3
    30.3%
  • 15-20
    5.8%
  • 30+
    0.2%

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This page (NYSEARCA:CSHI) was last updated on 11/21/2024 by MarketBeat.com Staff
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