Neos Enhanced Income Cash Alternative ETF (CSHI) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Neos Enhanced Income Cash...

AMEX: CSHI · Real-Time Price · USD
49.80
0.05 (0.10%)
At close: Sep 09, 2025, 3:59 PM
49.80
0.00%
After-hours: Sep 09, 2025, 07:43 PM EDT

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
628.64M
26.88
0.3800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 912797QV2 United states t... n/a n/a 53.17M 8.61%
2 912797QM2 United states t... n/a n/a 52.85M 8.58%
3 912797MH7 United states t... n/a n/a 52.14M 8.46%
4 912797QU4 United states t... n/a n/a 50.7M 8.22%
5 912797PQ4 United states t... n/a n/a 50.33M 8.18%
6 912797RE9 United states t... n/a n/a 50.14M 8.09%
7 912797QF7 United states t... n/a n/a 49.78M 8.04%
8 912797QG5 United states t... n/a n/a 48.7M 7.86%
9 912797QT7 United states t... n/a n/a 44.23M 7.17%
10 912797QP5 United states t... n/a n/a 43.45M 7.00%
11 912797QQ3 United states t... n/a n/a 43.24M 6.96%
12 912797RB5 United states t... n/a n/a 36.71M 5.93%
13 912797QE0 United states t... n/a n/a 36.38M 5.88%
14 Cash&Other Cash & other n/a n/a 6.01M 0.98%
15 SPXW 250904P05800000 Spxw us 09/04/2... n/a n/a 239 < 0.01%
16 SPXW 250904P05600000 Spxw us 09/04/2... n/a n/a 239 < 0.01%
17 SPXW 250904P05525000 Spxw us 09/04/2... n/a n/a 239 < 0.01%
18 SPXW 250904P05475000 Spxw us 09/04/2... n/a n/a 239 < 0.01%