CSHI
Neos Enhanced Income Cash Alternative ETF Fixed Income$49.89
+0.01%
(+0.01)
AUM $1.12B
Expense 38.00%
52w Low $49.55
87.2% of range
52w High $49.94
50d MA $49.74
200d MA $49.75
NAV
$49.85
AUM
$1.12B
Expense
38.00%
Holdings
10
Avg Volume
123K
Inception
Aug 29, 2022
Issuer
Neos
Exchange
—
Domicile
US
ISIN
US78433H5019
50d MA
$49.74
200d MA
$49.75
About
The NEOS Enhanced Income 1-3 Month T-Bill ETF seeks monthly income in a tax efficient manner by investing in a portfolio of 1-3 month Treasury Bills and implementing a data-driven put option strategy.
Sector Exposure
Cash & Others
100.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| 912797TE7 | United States Treasury Bill 06/25/2026 | 8.79% |
| 912797TN7 | United States Treasury Bill 07/16/2026 | 8.40% |
| 912797TD9 | United States Treasury Bill 06/18/2026 | 8.36% |
| 912797RF6 | United States Treasury Bill 07/09/2026 | 8.00% |
| 912797TP2 | United States Treasury Bill 07/23/2026 | 7.97% |
| 912797TF4 | United States Treasury Bill 07/02/2026 | 7.86% |
| 912797TS6 | United States Treasury Bill 05/19/2026 | 7.42% |
| 912797TL1 | United States Treasury Bill 05/05/2026 | 7.39% |
| 912797TU1 | United States Treasury Bill 06/02/2026 | 7.18% |
| 912797SV0 | United States Treasury Bill 05/21/2026 | 7.14% |
| 912797SP3 | United States Treasury Bill 05/07/2026 | 7.12% |
| 912797QX8 | United States Treasury Bill 06/11/2026 | 6.98% |
| 912797SW8 | United States Treasury Bill 05/28/2026 | 6.33% |
| Cash&Other | Cash & Other | 1.00% |
| SPXW 260514P06760000 | SPXW US 05/14/26 P6760 | 0.02% |