Total Holdings
26
Portfolio diversification across 26 positions
CSHI
(NYSEARCA)NEOS Enhanced Income 1-3 Month T-Bill ETF
$49.80-- (--)
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CSHI ETF Holdings: NEOS Enhanced Income 1-3 Month T-Bill ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$957.64M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Neos
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 16 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 9.32% |
| 2 | B B.0 05.19.26 | United States Treasury Bills 0% | Stock | 8.22% |
| 3 | B B.0 05.05.26 | United States Treasury Bills 0% | Stock | 8.18% |
| 4 | B B.0 06.18.26 | United States Treasury Bills 0% | Stock | 8.08% |
| 5 | X XIB.0 06.02.26 | United States Treasury Bills 0% | Stock | 7.95% |
| 6 | W WIB.0 05.21.26 | United States Treasury Bills 0% | Stock | 7.90% |
| 7 | B B.0 05.07.26 | United States Treasury Bills 0% | Stock | 7.88% |
| 8 | B B.0 04.09.26 | United States Treasury Bills 0% | Stock | 7.53% |
| 9 | B B.0 04.28.26 | United States Treasury Bills 0% | Stock | 7.52% |
| 10 | B B.0 04.16.26 | United States Treasury Bills 0% | Stock | 7.43% |
| 11 | B B.0 04.23.26 | United States Treasury Bills 0% | Stock | 7.40% |
| 12 | B B.0 06.11.26 | United States Treasury Bills 0% | Stock | 7.38% |
| 13 | B B.0 05.28.26 | United States Treasury Bills 0% | Stock | 7.00% |
| 14 | B B.0 04.02.26 | United States Treasury Bills 0% | Stock | 6.29% |
| 15 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 1.02% |
| 16 | M MUTF:NOSXX | Northern Funds - U.S. Government Select Money Market Fund | Stock | 0.27% |
Frequently Asked Questions About NEOS Enhanced Income 1-3 Month T-Bill ETF Holdings
What are the top holdings in CSHI?
NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI) holds 26 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CSHI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CSHI's holdings table to analyze concentration risk.
What is CSHI's sector allocation?
The Sector Allocation chart shows how CSHI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CSHI invest in?
CSHI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CSHI ETF?
CSHI's diversification can be assessed by reviewing its 26 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.