CSHI Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.1B
Holdings23
Top 10 Wt72.3%
Beta0.01
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 23 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 23 of 23 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 12/10/2026 Bond | 912797VG9 | 7.81% | $150.0M | 151,167,000 | — | — | — |
| 2 | United States Treasury Bill 12/08/2026 Bond | 912797WE3 | 7.78% | $149.5M | 150,585,000 | — | — | — |
| 3 | United States Treasury Bill 11/27/2026 Bond | 912797SU2 | 7.50% | $144.1M | 145,000,000 | — | — | — |
| 4 | United States Treasury Bill 12/22/2026 Bond | 912797WG8 | 7.46% | $143.2M | 144,500,000 | — | — | — |
| 5 | United States Treasury Bill 12/03/2026 Bond | 912797VA2 | 7.15% | $137.4M | 138,360,000 | — | — | — |
| 6 | United States Treasury Bill 11/24/2026 Bond | 912797VY0 | 6.99% | $134.3M | 135,069,000 | — | — | — |
| 7 | United States Treasury Bill 11/19/2026 Bond | 912797UZ8 | 6.98% | $134.1M | 134,806,000 | — | — | — |
| 8 | United States Treasury Bill 10/01/2026 Bond | 912797SA6 | 6.96% | $133.6M | 133,628,000 | — | — | — |
| 9 | United States Treasury Bill 11/12/2026 Bond | 912797UY1 | 6.87% | $132.0M | 132,609,000 | — | — | — |
| 10 | United States Treasury Bill 11/17/2026 Bond | 912797VX2 | 6.81% | $130.8M | 131,521,000 | — | — | — |
| 11 | United States Treasury Bill 10/22/2026 Bond | 912797UL9 | 6.70% | $128.7M | 128,974,000 | — | — | — |
| 12 | United States Treasury Bill 10/27/2026 Bond | 912797VN4 | 6.66% | $127.9M | 128,271,000 | — | — | — |
| 13 | United States Treasury Bill 10/29/2026 Bond | 912797SK4 | 6.62% | $127.2M | 127,596,000 | — | — | — |
| 14 | United States Treasury Bill 10/08/2026 Bond | 912797UJ4 | 6.60% | $126.8M | 126,913,000 | — | — | — |
| 15 | Cash & Other Cash | Cash&Other | 1.09% | $20.9M | 20,913,550 | — | — | — |
| 16 | SPXW US 10/08/26 P6625 Private | SPXW 261008P06625000 | —% | $28,035 | 623 | — | — | — |
| 17 | SPXW US 10/08/26 P6700 Private | SPXW 261008P06700000 | —% | $32,708 | 623 | — | — | — |
| 18 | SPXW US 10/08/26 P6775 Private | SPXW 261008P06775000 | —% | $38,938 | 623 | — | — | — |
| 19 | SPXW US 10/08/26 P6900 Private | SPXW 261008P06900000 | —% | $-54,512 | -623 | — | — | — |
| 20 | SPXW US 10/08/26 P7000 Private | SPXW 261008P07000000 | —% | $73,202 | 623 | — | — | — |
| 21 | SPXW US 10/08/26 P7075 Private | SPXW 261008P07075000 | —% | $-77,875 | -623 | — | — | — |
| 22 | SPXW US 10/08/26 P7150 Private | SPXW 261008P07150000 | -0.01% | $-98,122 | -623 | — | — | — |
| 23 | SPXW US 10/08/26 P7225 Private | SPXW 261008P07225000 | -0.01% | $-133,945 | -623 | — | — | — |