NEOS Enhanced Income 1-3 Month T-Bill ETF

Open-end / ETF

Registrant

NEOS ETF Trust

Class ticker

CSHI

Net Assets

$1,403,117,639

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holding	Symbol	Balance	Value	% of Fund	Side	Category
United States Treasury Bill	912797TP2	113,974,000	$113,724,419	8.11%	Long	DBT
United States Treasury Bill	912797UG0	113,167,000	$112,274,392	8.00%	Long	DBT
United States Treasury Bill	912797TX5	112,306,000	$111,733,785	7.96%	Long	DBT
United States Treasury Bill	912797UR6	111,271,000	$110,969,838	7.91%	Long	DBT
United States Treasury Bill	912797UV7	111,069,000	$110,449,636	7.87%	Long	DBT
United States Treasury Bill	912797RF6	109,628,000	$109,539,530	7.81%	Long	DBT
United States Treasury Bill	912797UU9	108,521,000	$107,992,394	7.70%	Long	DBT
United States Treasury Bill	912797UF2	108,085,000	$107,310,189	7.65%	Long	DBT
United States Treasury Bill	912797TW7	107,609,000	$107,140,786	7.64%	Long	DBT
United States Treasury Bill	912797RG4	104,596,000	$104,218,408	7.43%	Long	DBT
United States Treasury Bill	912797RS8	101,860,000	$101,199,042	7.21%	Long	DBT
United States Treasury Bill	912797TF4	98,000,000	$97,990,216	6.98%	Long	DBT
United States Treasury Bill	912797TN7	96,913,000	$96,767,873	6.90%	Long	DBT
Northern US Government Select	665162822	7,024,687	$7,024,687	0.50%	Long	STIV
First American Treasury Obliga	31846V328	5,209,092	$5,209,092	0.37%	Long	STIV
—	—	474	$43,845	0.00%	—	DE
—	—	474	$29,625	0.00%	—	DE
—	—	474	$23,700	0.00%	—	DE
—	—	474	$21,330	0.00%	—	DE
—	—	474	$39,105	0.00%	—	DE
—	—	474	$52,140	0.00%	—	DE
—	—	474	$58,065	0.00%	—	DE
—	—	474	$71,100	-0.01%	—	DE