CSHI · NEOS Enhanced Income 1-3 Month T-Bill ETF ETF
NEOS ETF Trust
$49.77
-0.04%
At close · Sep 4
Net assets $1,403,117,639
Holdings23
1 month
-0.16%
Year to date
+2.88%
52-week range
$49.55–$49.93
30-session avg volume
669,548
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077193
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings78.07%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.16%
STIV0.87%
DE-0.01%
Country allocation
US100.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury Bill | 912797TP2 | $113,724,419 | 8.11% |
| United States Treasury Bill | 912797UG0 | $112,274,392 | 8.00% |
| United States Treasury Bill | 912797TX5 | $111,733,785 | 7.96% |
| United States Treasury Bill | 912797UR6 | $110,969,838 | 7.91% |
| United States Treasury Bill | 912797UV7 | $110,449,636 | 7.87% |
| United States Treasury Bill | 912797RF6 | $109,539,530 | 7.81% |
| United States Treasury Bill | 912797UU9 | $107,992,394 | 7.70% |
| United States Treasury Bill | 912797UF2 | $107,310,189 | 7.65% |
| United States Treasury Bill | 912797TW7 | $107,140,786 | 7.64% |
| United States Treasury Bill | 912797RG4 | $104,218,408 | 7.43% |
| United States Treasury Bill | 912797RS8 | $101,199,042 | 7.21% |
| United States Treasury Bill | 912797TF4 | $97,990,216 | 6.98% |
| United States Treasury Bill | 912797TN7 | $96,767,873 | 6.90% |
| Northern US Government Select | 665162822 | $7,024,687 | 0.50% |
| First American Treasury Obliga | 31846V328 | $5,209,092 | 0.37% |
| $43,845 | 0.00% | ||
| $29,625 | 0.00% | ||
| $23,700 | 0.00% | ||
| $21,330 | 0.00% | ||
| $39,105 | 0.00% | ||
| $52,140 | 0.00% | ||
| $58,065 | 0.00% | ||
| $71,100 | -0.01% |