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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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49.69 USD +0.02 (+0.04%)

At closeNov 3, 2026, 4:52 PM EST

49.70 +0.01 +0.02%

After hours · Nov 3, 4:52 PM ET

49.68 Day range 49.71
49.55 52-week range 49.93
YTD
-0.08%
1 year
-0.14%

Neos Enhanced Income Cash Alternative ETF

Issuer
Neos
Asset class
Fixed Income
Expense ratio
0.38%
Assets under management
$2.12B
NAV
49.67
Holdings
10
Inception
2022-08-29
Top 10 weight
69.65%

Top holdings

  1. 912797VS3 United States Treasury Bill 01/07/2027 7.44%
  2. 912797VU8 United States Treasury Bill 01/28/2027 7.33%
  3. 912797WQ6 United States Treasury Bill 01/19/2027 7.29%
  4. 912797WH6 United States Treasury Bill 12/29/2026 7.06%
  5. 912797VG9 United States Treasury Bill 12/10/2026 7.05%
  6. 912797WE3 United States Treasury Bill 12/08/2026 7.03%
  7. 912797SU2 United States Treasury Bill 11/27/2026 6.77%
  8. 912797WG8 United States Treasury Bill 12/22/2026 6.73%
  9. 912797TM9 United States Treasury Bill 01/21/2027 6.50%
  10. 912797VA2 United States Treasury Bill 12/03/2026 6.46%
  11. 912797VY0 United States Treasury Bill 11/24/2026 6.31%
  12. 912797UZ8 United States Treasury Bill 11/19/2026 6.30%
  13. 912797UY1 United States Treasury Bill 11/12/2026 6.20%
  14. 912797VX2 United States Treasury Bill 11/17/2026 6.15%
  15. 912797WP8 United States Treasury Bill 01/12/2027 4.53%
  16. Cash&Other Cash & Other 0.96%
  17. SPXW US 11/12/26 P7025 0.04%
  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 0.01%
  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 -0.07%

Sector weights

  • Government 81.33%
  • Cash & Others 18.67%

Country weights

  • United States 100.03%

Updated 2026-11-03