CSHI
Neos Enhanced Income Cash Alternative ETF
1W: +0.1%
1M: +0.3%
3M: +0.2%
YTD: +0.8%
1Y: +0.9%
3Y: +12.5%
$49.73
+0.01 (+0.03%)
Weekly Expected Move ±0.1%
$50
$50
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings23
Top 10 Wt72.3%
Volume916,552
Avg Volume654,178
Beta0.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-08-30
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 12/10/2026 | 912797VG9 | 7.81% | $150.0M | 151,167,000 |
| 2 | United States Treasury Bill 12/08/2026 | 912797WE3 | 7.78% | $149.5M | 150,585,000 |
| 3 | United States Treasury Bill 11/27/2026 | 912797SU2 | 7.50% | $144.1M | 145,000,000 |
| 4 | United States Treasury Bill 12/22/2026 | 912797WG8 | 7.46% | $143.2M | 144,500,000 |
| 5 | United States Treasury Bill 12/03/2026 | 912797VA2 | 7.15% | $137.4M | 138,360,000 |
| 6 | United States Treasury Bill 11/24/2026 | 912797VY0 | 6.99% | $134.3M | 135,069,000 |
| 7 | United States Treasury Bill 11/19/2026 | 912797UZ8 | 6.98% | $134.1M | 134,806,000 |
| 8 | United States Treasury Bill 10/01/2026 | 912797SA6 | 6.96% | $133.6M | 133,628,000 |
| 9 | United States Treasury Bill 11/12/2026 | 912797UY1 | 6.87% | $132.0M | 132,609,000 |
| 10 | United States Treasury Bill 11/17/2026 | 912797VX2 | 6.81% | $130.8M | 131,521,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | SPXW 261008P06700000 | Changed | 622 → 623 |
| 2026-10-02 | SPXW 261008P06900000 | Changed | -622 → -623 |
| 2026-10-02 | SPXW 261008P07150000 | Changed | -622 → -623 |
| 2026-10-02 | SPXW 261008P06625000 | Changed | 622 → 623 |
| 2026-10-02 | SPXW 261008P07225000 | Changed | -622 → -623 |