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NEOS Enhanced Income Cash Alternative ETF (CSHI) Holdings

$49.99 +0.05 (+0.10%)
(As of 12/20/2024 05:31 PM ET)

Top 26 CSHI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A9.38%46,764,000
2United States Treasury Bills 0%N/A8.93%44,355,000
3United States Treasury Bills 0%N/A8.69%43,114,000
4United States Treasury Bills 0%N/A8.30%41,102,000
5United States Treasury Bills 0%N/A7.80%38,600,000
6United States Treasury Bills 0%N/A7.77%38,460,000
7United States Treasury Bills 0%N/A7.71%38,264,000
8United States Treasury Bills 0%N/A7.70%38,361,000
9United States Treasury Bills 0%N/A7.36%36,424,000
10United States Treasury Bills 0%N/A7.02%34,730,000
11United States Treasury Bills 0%N/A6.87%33,924,000
12United States Treasury Bills 0%N/A6.43%31,777,000
13United States Treasury Bills 0%N/A5.46%27,220,000
14Treasury Obligations FundN/A0.43%2,139,260
15U.S. Government Select Money Market FundN/A0.17%824,386
16Cash OffsetN/A0.02%76,166
17Put On S&P 500 Dec24N/A0.02%205
18Put On S&P 500 Dec24N/A0.01%205
19Put On S&P 500 Dec24N/A0.01%205
20Put On S&P 500 Dec24N/A0.01%205
21US DOLLARSN/A0.00%1,696
22DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%53,825
23Put On S&P 500 Dec24N/A-0.01%205
24Put On S&P 500 Dec24N/A-0.02%205
25Put On S&P 500 Dec24N/A-0.02%205
26Put On S&P 500 Dec24N/A-0.02%205

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 1-3
    82.5%
  • 0-1
    16.5%
  • 15-20
    0.7%
  • 30+
    0.2%

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This page (NYSEARCA:CSHI) was last updated on 12/22/2024 by MarketBeat.com Staff
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