— Know what they know.
Not Investment Advice

CSHI

Neos Enhanced Income Cash Alternative ETF
1W: +0.1% 1M: +0.0% 3M: -0.1% YTD: +0.9% 1Y: +1.8% 3Y: +13.4%
$49.76
+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 Wt78.0%
Volume387,724
Avg Volume592,609
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 10/01/2026 912797SA6 8.64% $132.7M 133,628,000
2 United States Treasury Bill 09/24/2026 912797UH8 8.48% $130.2M 131,000,000
3 United States Treasury Bill 10/22/2026 912797UL9 8.32% $127.8M 128,974,000
4 United States Treasury Bill 10/08/2026 912797UJ4 8.20% $125.9M 126,913,000
5 United States Treasury Bill 09/03/2026 912797RS8 7.71% $118.4M 118,860,000
6 United States Treasury Bill 09/17/2026 912797UG0 7.62% $117.0M 117,667,000
7 United States Treasury Bill 08/20/2026 912797TX5 7.30% $112.0M 112,306,000
8 United States Treasury Bill 09/10/2026 912797UF2 7.30% $112.1M 112,585,000
9 United States Treasury Bill 07/28/2026 912797UR6 7.25% $111.3M 111,271,000
10 United States Treasury Bill 08/25/2026 912797UV7 7.21% $110.7M 111,069,000

Recent Holding Changes

Date Holding Change Details
2026-07-27 Cash&Other Changed 12715152 → 12665554
2026-07-24 SPXW 260806P06425000 New
2026-07-24 SPXW 260806P06500000 New
2026-07-24 SPXW 260806P06750000 New
2026-07-24 912797UL9 New

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