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NEOS Enhanced Income Cash Alternative ETF (CSHI) Holdings

$49.94 -0.01 (-0.02%)
As of 04:10 PM Eastern

Top 25 CSHI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A9.31%48,824,000
2United States Treasury Bills 0%N/A8.79%46,306,000
3United States Treasury Bills 0%N/A8.76%46,002,000
4United States Treasury Bills 0%N/A8.22%43,118,000
5United States Treasury Bills 0%N/A8.19%42,904,000
6United States Treasury Bills 0%N/A8.06%42,367,000
7United States Treasury Bills 0%N/A8.00%42,031,000
8United States Treasury Bills 0%N/A7.65%40,054,000
9First American Treasury Obligations FundN/A7.63%39,838,547
10United States Treasury Bills 0%N/A7.48%39,333,000
11United States Treasury Bills 0%N/A7.21%37,803,000
12United States Treasury Bills 0%N/A6.40%33,504,000
13United States Treasury Bills 0%N/A4.23%22,156,000
14U.S. Government Select Money Market FundN/A0.06%314,370
15Cash OffsetN/A0.03%159,292
16Put On S&P 500 Jan25N/A0.01%223
17Put On S&P 500 Jan25N/A0.01%223
18Put On S&P 500 Jan25N/A0.01%223
19Put On S&P 500 Jan25N/A0.01%223
20US DOLLARSN/A0.00%1,696
21DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%40,614
22Put On S&P 500 Jan25N/A-0.01%223
23Put On S&P 500 Jan25N/A-0.02%223
24Put On S&P 500 Jan25N/A-0.02%223
25Put On S&P 500 Jan25N/A-0.03%223

Geographic Exposure

  • United States
    99.1%

Currency Exposure

  • USD
    99.2%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 0-1
    98.7%
  • 15-20
    0.4%
  • 30+
    0.1%

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This page (NYSEARCA:CSHI) was last updated on 1/21/2025 by MarketBeat.com Staff
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