Question 1

What are the top holdings in CSHI?

Accepted Answer

NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI) holds 25 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.

Question 2

How concentrated is CSHI's portfolio?

Accepted Answer

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.

Question 3

What is CSHI's sector allocation?

Accepted Answer

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.

Question 4

What countries does CSHI invest in?

Accepted Answer

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.

Question 5

How diversified is CSHI ETF?

Accepted Answer

CSHI's diversification can be assessed by reviewing its 25 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are CSHI's largest positions by weight?

Accepted Answer

CSHI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	N NMFQS:FXFXX	First American Funds, Inc. - Treasury Obligations Fund	Cash	9.32%
2	B B.0 04.09.26	United States Treasury Bills 0%	Stock	8.51%
3	B B.0 04.16.26	United States Treasury Bills 0%	Stock	8.40%
4	B B.0 03.12.26	United States Treasury Bills 0%	Stock	8.40%
5	B B.0 04.23.26	United States Treasury Bills 0%	Stock	8.36%
6	B B.0 02.19.26	United States Treasury Bills 0%	Stock	7.78%
7	B B.0 03.26.26	United States Treasury Bills 0%	Stock	7.63%
8	B B.0 02.26.26	United States Treasury Bills 0%	Stock	7.59%
9	B B.0 02.12.26	United States Treasury Bills 0%	Stock	7.56%
10	B B.0 04.28.26	United States Treasury Bills 0%	Stock	7.54%
11	B B.0 03.10.26	United States Treasury Bills 0%	Stock	7.24%
12	B B.0 04.02.26	United States Treasury Bills 0%	Stock	7.11%
13	B B.0 03.19.26	United States Treasury Bills 0%	Stock	6.49%
14	B B.0 02.05.26	United States Treasury Bills 0%	Stock	6.10%
15	M MUTF:FXFXX	First American Treasury Obligations Fund	Stock	0.65%
16	M MUTF:NOSXX	Northern Funds - U.S. Government Select Money Market Fund	Stock	0.15%

CSHI ETF Holdings: NEOS Enhanced Income 1-3 Month T-Bill ETF

Portfolio Allocations

Top 16 Holdings by Portfolio Weight