NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI) Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$494.25 mm

Liabilities

$291.61 k

Net assets

$493.96 mm

Number of holdings

11.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Aug 24	Nov 24
First American Treasury Obliga
N/A SPXW US 12/12/24 P5150
N/A SPXW US 12/12/24 P5200
N/A SPXW US 12/12/24 P5250
N/A SPXW US 12/12/24 P5375
N/A SPXW US 12/12/24 P5450
N/A SPXW US 12/12/24 P5500
N/A SPXW US 12/12/24 P5575
N/A SPXW US 12/12/24 P5640
N/A SPXW US 09/12/24 P4800
N/A SPXW US 09/12/24 P4850
N/A SPXW US 09/12/24 P4900
N/A SPXW US 09/12/24 P5050
N/A SPXW US 09/12/24 P5075
N/A SPXW US 09/12/24 P5140
N/A SPXW US 09/12/24 P5190
N/A SPXW US 09/12/24 P5250
N/A SPXW US 09/12/24 P4800
N/A SPXW US 09/12/24 P4850
N/A SPXW US 09/12/24 P4900
N/A SPXW US 09/12/24 P5050
N/A SPXW US 09/12/24 P5075
N/A SPXW US 09/12/24 P5140
N/A SPXW US 09/12/24 P5190
N/A SPXW US 09/12/24 P5250
N/A SPXW US 06/13/24 P4500
N/A SPXW US 06/13/24 P4550
N/A SPXW US 06/13/24 P4600
N/A SPXW US 06/13/24 P4750
N/A SPXW US 06/13/24 P4775
N/A SPXW US 06/13/24 P4825
N/A SPXW US 06/13/24 P4875
N/A SPXW US 06/13/24 P4925
N/A CBOE S&P PUT OPT 03/24 4350
N/A CBOE S&P PUT OPT 03/24 4400
N/A CBOE S&P PUT OPT 03/24 4450
N/A S&P DOW PUT OPT 03/24 4575
N/A S&P DOW PUT OPT 03/24 4625
N/A S&P DOW PUT OPT 03/24 4675
N/A S&P DOW PUT OPT 03/24 4725
N/A CBOE S&P PUT OPT 03/24 4775
N/A CBOE S&P PUT OPT 12/23 3900
N/A CBOE S&P PUT OPT 12/23 3950
N/A CBOE S&P PUT OPT 12/23 4000
N/A CBOE S&P PUT OPT 12/23 4090
N/A CBOE S&P PUT OPT 12/23 4140
N/A CBOE S&P PUT OPT 12/23 4190
N/A S&P DOW PUT OPT 12/23 4235
N/A CBOE S&P PUT OPT 12/23 4275
N/A S&P 500 PUT OPT 09/23 3700
N/A S&P 500 PUT OPT 09/23 3800
N/A S&P 500 PUT OPT 09/23 3850
N/A S&P 500 PUT OPT 09/23 3900
N/A S&P 500 PUT OPT 09/23 4000
N/A S&P 500 PUT OPT 09/23 4025
N/A S&P 500 PUT OPT 09/23 4075
N/A S&P 500 PUT OPT 09/23 4130
N/A CBOE S&P PUT OPT 06/23 3800
N/A CBOE S&P PUT OPT 06/23 3550
N/A CBOE S&P PUT OPT 06/23 3600
N/A 06/23 37 PUT OPT 06/23 3725
N/A CBOE S&P PUT OPT 03/23 3450
N/A CBOE S&P PUT OPT 03/23 3475
N/A CBOE S&P PUT OPT 03/23 3525
N/A CBOE S&P PUT OPT 03/23 3600
N/A CBOE S&P PUT OPT 03/23 3650
N/A S&P DOW PUT OPT 03/23 3690
N/A CBOE S&P PUT OPT 03/23 3740
N/A CBOE S&P PUT OPT 03/23 3775
N/A CBOE S&P PUT OPT 12/22 3460
N/A CBOE S&P PUT OPT 12/22 3500
N/A CBOE S&P PUT OPT 12/22 3625
N/A CBOE S&P PUT OPT 12/22 3700
Northern US Government Select
United States Treasury Bill