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CSHI

NEOS Enhanced Income 1-3 Month T-Bill ETF

USD

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Price alert · CSHI

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49.70 USD 0.00 0.00%
As of Oct 30, 2026 Extended hours 49.69 -0.03%
Bid
49.68 × 6,200
Ask
49.70 × 3,700
49.65 Day range 49.71
49.56 52-week range 49.92
YTD
-0.06%
1 year
-0.08%
Open
49.71
Prev close
49.70
Mkt cap
1.10B
Vol
996.45K
Avg vol
776.46K
EPS
2.09
P/E
23.78
Div yield
0.00%
More statistics
Low
49.65
High
49.71
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
49.69
200-d avg
49.73
1y target
0.00

5D chart

Chart tools
Interval
CSHI five-day price chart49.649.649.749.749.7Oct 26Oct 27Oct 28Oct 29Oct 30

Neos Enhanced Income Cash Alternative ETF

Issuer
Neos
Asset class
Fixed Income
Expense ratio
0.38%
Assets under management
$2.10B
NAV
49.69
Holdings
10
Inception
2022-08-29
Top 10 weight
69.06%

Top holdings

  1. 912797VS3 United States Treasury Bill 01/07/2027 7.48%
  2. 912797VU8 United States Treasury Bill 01/28/2027 7.37%
  3. 912797WH6 United States Treasury Bill 12/29/2026 7.09%
  4. 912797VG9 United States Treasury Bill 12/10/2026 7.09%
  5. 912797WE3 United States Treasury Bill 12/08/2026 7.06%
  6. 912797SU2 United States Treasury Bill 11/27/2026 6.81%
  7. 912797WG8 United States Treasury Bill 12/22/2026 6.76%
  8. 912797TM9 United States Treasury Bill 01/21/2027 6.53%
  9. 912797VA2 United States Treasury Bill 12/03/2026 6.49%
  10. 912797WQ6 United States Treasury Bill 01/19/2027 6.39%
  11. 912797VY0 United States Treasury Bill 11/24/2026 6.34%
  12. 912797UZ8 United States Treasury Bill 11/19/2026 6.33%
  13. 912797UY1 United States Treasury Bill 11/12/2026 6.24%
  14. 912797VX2 United States Treasury Bill 11/17/2026 6.18%
  15. 912797WP8 United States Treasury Bill 01/12/2027 4.55%
  16. Cash&Other Cash & Other 1.38%
  17. SPXW US 11/12/26 P7025 0.03%
  18. SPXW US 11/12/26 P6775 0.02%
  19. SPXW US 11/12/26 P6700 0.02%
  20. SPXW US 11/12/26 P6625 0.02%
  21. SPXW US 11/12/26 P6925 -0.03%
  22. SPXW US 11/12/26 P7075 -0.04%
  23. SPXW US 11/12/26 P7150 -0.05%
  24. SPXW US 11/12/26 P7225 -0.06%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.03%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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