Neos Enhanced Income Cash... (CSHI)
AMEX: CSHI
· Real-Time Price · USD
49.72
-0.00 (-0.01%)
At close: Oct 01, 2025, 1:24 PM
CSHI Holdings List
As of Aug 25, 2025
The Neos Enhanced Income Cash Alternative ETF is an equity ETF with a total of 18 individual holdings.
The top holdings are United states treasury bill 09/23/2025 at 8.61%, United states treasury bill 09/02/2025 at 8.58%, United states treasury bill 09/04/2025 at 8.46%, United states treasury bill 09/16/2025 at 8.22%, and United states treasury bill 08/28/2025 at 8.18%.
18
80.21%
Fixed Income
640.27M
26.84
0.3800%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | 912797QV2 | United states t... | - | - | 53.17M | 8.61% |
2 | 912797QM2 | United states t... | - | - | 52.85M | 8.58% |
3 | 912797MH7 | United states t... | - | - | 52.14M | 8.46% |
4 | 912797QU4 | United states t... | - | - | 50.7M | 8.22% |
5 | 912797PQ4 | United states t... | - | - | 50.33M | 8.18% |
6 | 912797RE9 | United states t... | - | - | 50.14M | 8.09% |
7 | 912797QF7 | United states t... | - | - | 49.78M | 8.04% |
8 | 912797QG5 | United states t... | - | - | 48.7M | 7.86% |
9 | 912797QT7 | United states t... | - | - | 44.23M | 7.17% |
10 | 912797QP5 | United states t... | - | - | 43.45M | 7.00% |
11 | 912797QQ3 | United states t... | - | - | 43.24M | 6.96% |
12 | 912797RB5 | United states t... | - | - | 36.71M | 5.93% |
13 | 912797QE0 | United states t... | - | - | 36.38M | 5.88% |
14 | Cash&Other | Cash & other | - | - | 6.01M | 0.98% |
15 | SPXW 250904P05800000 | Spxw us 09/04/2... | - | - | 239 | < 0.01% |
16 | SPXW 250904P05600000 | Spxw us 09/04/2... | - | - | 239 | < 0.01% |
17 | SPXW 250904P05525000 | Spxw us 09/04/2... | - | - | 239 | < 0.01% |
18 | SPXW 250904P05475000 | Spxw us 09/04/2... | - | - | 239 | < 0.01% |