AUM$946.1M
Expense Ratio0.39%
NAV$49.72
Holdings10
InceptionAug 28, 2022
Price Chart
Key Statistics
Previous Close
$49.58Day Range
$49.55$49.60
52-Week Range
$48.87$49.94
Avg Volume
296.2KDividend Yield
5.02%Expense Ratio
0.39%AUM
$946.1MShares Outstanding
18.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.10% |
| Financial Services | 12.63% |
| Communication Services | 11.24% |
| Consumer Cyclical | 10.59% |
| Healthcare | 9.45% |
| Industrials | 7.95% |
| Consumer Defensive | 5.00% |
| Energy | 3.17% |
| Utilities | 2.25% |
| Real Estate | 1.86% |
| Basic Materials | 1.77% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.91% |
| Other | 1.09% |
Fund Information
- Issuer
- Neos
- Category
- Technology
- Subcategory
- Treasury
- Inception Date
- Aug 28, 2022
- Exchange
- NYSE_ARCA
- Description
- The NEOS Enhanced Income 1-3 Month T-Bill ETF seeks monthly income in a tax efficient manner by investing in a portfolio of 1-3 month Treasury Bills and implementing a data-driven put option strategy.
Similar ETFs
The Neos Enhanced Income Cash Alternative ETF (CSHI) is an exchange-traded fund issued by Neos that launched on Aug 28, 2022. It currently manages $946.1M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 10 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 79.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797TS6 | United States Treasury Bill 05/19/2026 | 8.57% | 82,671,000 | $82.1M |
| 2 | 912797TL1 | United States Treasury Bill 05/05/2026 | 8.53% | 82,210,000 | $81.8M |
| 3 | 912797SV0 | United States Treasury Bill 05/21/2026 | 8.24% | 79,515,000 | $79.0M |
| 4 | 912797SP3 | United States Treasury Bill 05/07/2026 | 8.21% | 79,148,000 | $78.7M |
| 5 | 912797SL2 | United States Treasury Bill 04/09/2026 | 7.85% | 75,462,000 | $75.2M |
| 6 | 912797TK3 | United States Treasury Bill 04/28/2026 | 7.84% | 75,518,000 | $75.2M |
| 7 | 912797SB4 | United States Treasury Bill 03/12/2026 | 7.75% | 74,308,000 | $74.3M |
| 8 | 912797QD2 | United States Treasury Bill 04/16/2026 | 7.75% | 74,493,000 | $74.2M |
| 9 | 912797SM0 | United States Treasury Bill 04/23/2026 | 7.72% | 74,265,000 | $73.9M |
| 10 | 912797SC2 | United States Treasury Bill 03/26/2026 | 7.04% | 67,596,000 | $67.5M |
| 11 | 912797SW8 | United States Treasury Bill 05/28/2026 | 6.73% | 65,028,000 | $64.5M |
| 12 | 912797SD0 | United States Treasury Bill 04/02/2026 | 6.56% | 62,994,000 | $62.9M |
| 13 | 912797PV3 | United States Treasury Bill 03/19/2026 | 5.99% | 57,467,000 | $57.4M |
| 14 | Cash&Other | Cash & Other | 0.95% | 9,095,773 | $9.1M |
| 15 | SPXW 260319P06350000 | SPXW US 03/19/26 P6350 | 0.06% | -353 | $-559505 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.02% | — | ||
| 1W | -0.30% | — | ||
| 1M | -0.38% | — | ||
| 3M | -0.46% | — | ||
| 6M | -0.48% | — | ||
| YTD | -0.27% | — | ||
| 1Y | -0.21% | — | ||
| 3Y | -0.89% | — | ||
| 5Y | -0.87% | — |
Moving Averages
20-Day MA
$49.67
Below 20-Day MA50-Day MA
$49.69
Below 50-Day MA200-Day MA
$49.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.94
Current Price
$49.57
52-Week Low
$48.87
$48.87$49.94
Current Yield
5.02%
Annual Dividend
$0.8021
Frequency
12x/year
Last Ex-Date
Feb 11, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 11, 2026 | $0.1990 | Feb 13, 2026 |
| Jan 14, 2026 | $0.1991 | Jan 16, 2026 |
| Dec 24, 2025 | $0.1995 | Dec 26, 2025 |
| Nov 26, 2025 | $0.2045 | Nov 28, 2025 |
| Oct 22, 2025 | $0.2094 | Oct 24, 2025 |
| Sep 24, 2025 | $0.2120 | Sep 26, 2025 |
| Aug 20, 2025 | $0.2119 | Aug 22, 2025 |
| Jul 23, 2025 | $0.2120 | Jul 25, 2025 |
| Jun 25, 2025 | $0.2146 | Jun 27, 2025 |
| May 21, 2025 | $0.2143 | May 23, 2025 |
| Apr 23, 2025 | $0.2080 | Apr 25, 2025 |
| Mar 26, 2025 | $0.2119 | Mar 28, 2025 |
| Feb 26, 2025 | $0.2196 | Feb 28, 2025 |
| Jan 22, 2025 | $0.2247 | Jan 24, 2025 |
| Dec 24, 2024 | $0.2299 | Dec 26, 2024 |
| Nov 20, 2024 | $0.2299 | Nov 21, 2024 |
| Oct 23, 2024 | $0.2300 | Oct 24, 2024 |
| Sep 25, 2024 | $0.2301 | Sep 26, 2024 |
| Aug 21, 2024 | $0.2422 | Aug 22, 2024 |
| Jul 24, 2024 | $0.2297 | Jul 25, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CSHI | Technology(1413 ETFs) | Treasury(196 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.67% | 0.40% |
| AUM | $946.1M | $6.78B | $2.50B |
| Dividend Yield | 5.02% | 2.83% | 4.27% |
| Avg Volume | 296.2K | 1.1M | 1.1M |
| Holdings | 10 | 202 | 87 |
| Performance | |||
| 1-Month Return | -0.31% | -2.11% | -0.09% |
| 6-Month Return | -0.42% | +3.76% | -0.30% |
| YTD Return | -0.30% | +0.41% | +0.48% |
| 1-Year Return | -0.15% | +20.06% | +0.48% |
Compare with Another ETF
Search for an ETF to compare with CSHI: