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NEOS Enhanced Income Cash Alternative ETF (CSHI) Holdings

$49.93 +0.01 (+0.02%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$49.92 -0.01 (-0.02%)
As of 02/21/2025 06:26 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 24 CSHI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A9.36%49,192,000
2United States Treasury Bills 0%N/A8.84%46,658,000
3United States Treasury Bills 0%N/A8.81%46,354,000
4First American Treasury Obligations FundN/A8.30%43,526,778
5United States Treasury Bills 0%N/A8.26%43,446,000
6United States Treasury Bills 0%N/A8.11%42,687,000
7United States Treasury Bills 0%N/A8.05%42,351,000
8United States Treasury Bills 0%N/A7.52%39,629,000
9United States Treasury Bills 0%N/A7.48%39,465,000
10United States Treasury Bills 0%N/A7.38%38,732,000
11United States Treasury Bills 0%N/A7.25%38,091,000
12United States Treasury Bills 0%N/A6.43%33,760,000
13United States Treasury Bills 0%N/A4.13%21,824,000
14Northern Funds - U.S. Government Select Money Market FundN/A0.11%567,665
15Cash OffsetN/A0.03%137,008
16Put On S&P 500 Feb25N/A0.01%217
17Put On S&P 500 Feb25N/A0.01%217
18Put On S&P 500 Feb25N/A0.01%217
19Put On S&P 500 Feb25N/A0.01%217
20DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.00%23,193
21Put On S&P 500 Feb25N/A-0.01%217
22Put On S&P 500 Feb25N/A-0.01%217
23Put On S&P 500 Feb25N/A-0.02%217
24Put On S&P 500 Feb25N/A-0.02%217

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    10.3%

Maturity Exposure

  • 0-1
    89.7%
  • 15-20
    10.1%
  • 30+
    0.1%

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This page (NYSEARCA:CSHI) was last updated on 2/22/2025 by MarketBeat.com Staff
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