Free Trial

NEOS Enhanced Income Cash Alternative ETF (CSHI) Holdings

$49.86
+0.02 (+0.04%)
(As of 12:37 PM ET)

Top 25 CSHI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A9.50%44,079,000
2United States Treasury Bills 0%N/A9.16%42,500,000
3First American Treasury Obligs XN/A8.95%41,403,956
4United States Treasury Bills 0%N/A8.83%40,857,000
5United States Treasury Bills 0%N/A8.21%38,127,000
6United States Treasury Bills 0%N/A7.82%36,202,000
7United States Treasury Bills 0%N/A7.42%34,514,000
8United States Treasury Bills 0%N/A7.25%33,714,000
9United States Treasury Bills 0%N/A7.13%33,048,000
10United States Treasury Bills 0%N/A6.84%31,860,000
11United States Treasury Bills 0%N/A6.79%31,579,000
12United States Treasury Bills 0%N/A6.66%30,850,000
13United States Treasury Bills 0%N/A5.31%24,664,000
14Northern US Government Select MMktN/A0.15%689,559
15Cash OffsetN/A0.02%102,400
16Put On S&P 500 Oct24N/A0.02%197
17Put On S&P 500 Oct24N/A0.02%197
18Put On S&P 500 Oct24N/A0.01%197
19Put On S&P 500 Oct24N/A0.01%197
20US DOLLARSN/A0.00%1,696
21DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%69,199
22Put On S&P 500 Oct24N/A-0.02%197
23Put On S&P 500 Oct24N/A-0.02%197
24Put On S&P 500 Oct24N/A-0.03%197
25Put On S&P 500 Oct24N/A-0.03%197

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.5%
  • 2-4
    0.1%

Maturity Exposure

  • 0-1
    99.4%
  • 15-20
    0.5%
  • 30+
    0.1%

Related Companies and Tools


This page (NYSEARCA:CSHI) was last updated on 11/4/2024 by MarketBeat.com Staff
From Our Partners