— Know what they know.
Not Investment Advice

CSHI

Neos Enhanced Income Cash Alternative ETF
1W: +0.1% 1M: +0.0% 3M: +0.3% YTD: +0.9% 1Y: +2.8% 3Y: +14.7%
$49.79
-0.01 (-0.02%)
 
Weekly Expected Move ±0.2%
$50 $50 $50 $50 $50
ETF AMEX · AUM $1.1B
Key Statistics
AUM$1.1B
Holdings22
Top 10 Wt78.6%
Volume459,428
Avg Volume448,693
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 08/06/2026 912797RG4 8.40% $103.4M 104,176,000
2 United States Treasury Bill 06/25/2026 912797TE7 8.16% $100.3M 100,675,000
3 United States Treasury Bill 05/28/2026 912797SW8 7.99% $98.3M 98,406,000
4 United States Treasury Bill 06/02/2026 912797TU1 7.89% $97.1M 97,179,000
5 United States Treasury Bill 07/28/2026 912797UR6 7.86% $96.7M 97,381,000
6 United States Treasury Bill 07/16/2026 912797TN7 7.80% $96.0M 96,523,000
7 United States Treasury Bill 07/23/2026 912797TP2 7.80% $96.0M 96,584,000
8 United States Treasury Bill 06/18/2026 912797TD9 7.76% $95.5M 95,777,000
9 United States Treasury Bill 06/11/2026 912797QX8 7.50% $92.3M 92,490,000
10 United States Treasury Bill 07/09/2026 912797RF6 7.42% $91.3M 91,758,000

Recent Holding Changes

Date Holding Change Details
2026-05-22 SPXW 260528P06525000 Changed 417 → 414
2026-05-22 SPXW 260528P06850000 Changed 417 → 414
2026-05-22 SPXW 260528P06900000 Changed -417 → -414
2026-05-22 SPXW 260528P07050000 Changed -417 → -414
2026-05-22 SPXW 260528P06450000 Changed 417 → 414

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms