CSHIOverviewHoldingsDividends
Fund holdings · NEOS Enhanced Income 1-3 Month T-Bill ETF

CSHI holdings: all 8 positions

CSHI held 8 positions as of Oct 14, 2026. Spxw US 10/22/26 P7075 is the largest at 0.01%.

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How much of the fund each position is · one bar per position, largest first
Spxw US 10/22/26 P7075 0.01%8 positionsSpxw US 10/22/26 P7075 0.01%

Every position

8 of 8 · click a column to sort
CSHI’s 8 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of net assets. Source: NEOS.
#HoldingWeight ↓
1Spxw US 10/22/26 P70750.01%
2Spxw US 10/22/26 P66750.00%
3Spxw US 10/22/26 P67500.00%
4Spxw US 10/22/26 P68250.00%
5Spxw US 10/22/26 P69750.00%
6Spxw US 10/22/26 P7125−0.01%
7Spxw US 10/22/26 P7200−0.01%
8Spxw US 10/22/26 P7275−0.01%
United States Treasury Bill 01/07/20277.85%
United States Treasury Bill 12/29/20267.45%
United States Treasury Bill 12/10/20267.44%
United States Treasury Bill 12/08/20267.42%
United States Treasury Bill 11/27/20267.15%
United States Treasury Bill 12/22/20267.10%
United States Treasury Bill 12/03/20266.82%
United States Treasury Bill 11/24/20266.66%
United States Treasury Bill 11/19/20266.65%
United States Treasury Bill 11/12/20266.55%
United States Treasury Bill 11/17/20266.49%
United States Treasury Bill 10/22/20266.38%
United States Treasury Bill 10/27/20266.35%
United States Treasury Bill 10/29/20266.31%
United States Treasury Bill 01/12/20272.26%
Cash and other net assets1.14%
As of Oct 14, 2026. Source: NEOS.

The book

FundNEOS Enhanced Income 1-3 Month T-Bill ETF
Positions8
Holdings published for (the issuer’s daily file)Oct 14, 2026
File datedOct 15, 2026
SourceNEOS ↗
Cash and other net assets100.02%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
CSHI fund page→Overlap of CSHI with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
NEOS ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of CSHI, data as of Oct 14, 2026. https://etfiq.com/funds/cshi/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.