NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 1.03% of fund assets.
NEOS Enhanced Income 1-3 Month T-Bill ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CSHI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN TREASURY OBLIGA
|
1.03% | $10,248,185.10 | 10,248,185 |
|
-
NORTHERN FUNDS: US GOVERNMENT SELECT MONEY MARKET FUND
|
0.27% | $2,661,585.52 | 2,661,586 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $191,100.00 | 390 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $106,275.00 | 390 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $98,475.00 | 390 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $87,750.00 | 390 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$152,100.00 | -390 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$226,200.00 | -390 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$269,100.00 | -390 |
|
-
APPLIED MATERIALS INC /DE
|
-0.04% | -$372,450.00 | -390 |
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