— 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: +3.1% 3Y: +14.8%
$49.76
+0.00 (+0.00%)
 
Weekly Expected Move ±0.2%
$50 $50 $50 $50 $50
ETF AMEX · AUM $1.1B
Key Statistics
AUM$1.1B
Holdings22
Top 10 Wt78.3%
Volume533,465
Avg Volume444,567
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 06/25/2026 912797TE7 8.22% $99.9M 100,265,000
2 United States Treasury Bill 05/28/2026 912797SW8 8.06% $97.9M 98,006,000
3 United States Treasury Bill 06/02/2026 912797TU1 7.95% $96.6M 96,779,000
4 United States Treasury Bill 07/28/2026 912797UR6 7.93% $96.3M 96,981,000
5 United States Treasury Bill 07/23/2026 912797TP2 7.87% $95.6M 96,194,000
6 United States Treasury Bill 07/16/2026 912797TN7 7.87% $95.6M 96,133,000
7 United States Treasury Bill 06/18/2026 912797TD9 7.83% $95.1M 95,387,000
8 United States Treasury Bill 06/11/2026 912797QX8 7.56% $91.9M 92,110,000
9 United States Treasury Bill 08/06/2026 912797RG4 7.50% $91.1M 91,796,000
10 United States Treasury Bill 07/09/2026 912797RF6 7.48% $90.9M 91,388,000

Recent Holding Changes

Date Holding Change Details
2026-05-18 SPXW 260528P06750000 New
2026-05-18 SPXW 260528P06900000 New
2026-05-18 SPXW 260528P07050000 New
2026-05-18 SPXW 260528P06600000 New
2026-05-18 SPXW 260528P06850000 New

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