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NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI

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Price alert · CSHI

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49.62 USD +0.05 (+0.10%)

At closeNov 6, 2026, 6:40 PM EST

49.69 +0.07 +0.14%

After hours · Nov 6, 6:40 PM ET

49.58 Day range 49.65
49.56 52-week range 49.92
YTD
-0.22%
1 year
-0.32%

Neos Enhanced Income Cash Alternative ETF

Issuer
Neos
Asset class
Fixed Income
Expense ratio
0.38%
Assets under management
$2.14B
NAV
49.63
Holdings
10
Inception
2022-08-29
Top 10 weight
69.39%

Top holdings

  1. 912797VS3 United States Treasury Bill 01/07/2027 7.41%
  2. 912797VU8 United States Treasury Bill 01/28/2027 7.30%
  3. 912797WQ6 United States Treasury Bill 01/19/2027 7.26%
  4. 912797WH6 United States Treasury Bill 12/29/2026 7.03%
  5. 912797VG9 United States Treasury Bill 12/10/2026 7.02%
  6. 912797WE3 United States Treasury Bill 12/08/2026 7.00%
  7. 912797SU2 United States Treasury Bill 11/27/2026 6.75%
  8. 912797WG8 United States Treasury Bill 12/22/2026 6.71%
  9. 912797TM9 United States Treasury Bill 01/21/2027 6.47%
  10. 912797VA2 United States Treasury Bill 12/03/2026 6.43%
  11. 912797VY0 United States Treasury Bill 11/24/2026 6.29%
  12. 912797UZ8 United States Treasury Bill 11/19/2026 6.28%
  13. 912797UY1 United States Treasury Bill 11/12/2026 6.18%
  14. 912797VX2 United States Treasury Bill 11/17/2026 6.13%
  15. 912797WP8 United States Treasury Bill 01/12/2027 4.51%
  16. Cash&Other Cash & Other 1.37%
  17. SPXW US 11/19/26 P6750 0.06%
  18. SPXW US 11/19/26 P6525 0.04%
  19. SPXW US 11/19/26 P6500 0.04%
  20. SPXW US 11/19/26 P6400 0.03%
  21. SPXW US 11/19/26 P6650 -0.05%
  22. SPXW US 11/19/26 P6800 -0.07%
  23. SPXW US 11/19/26 P6875 -0.09%
  24. SPXW US 11/19/26 P6950 -0.11%

Sector weights

  • Government 81.33%
  • Cash & Others 18.67%

Country weights

  • United States 100.11%

Updated 2026-11-07