Neos Enhanced Income Cash...

AMEX: CSHI · Real-Time Price · USD
49.88
0.03 (0.06%)
At close: Aug 18, 2025, 3:59 PM

CSHI Holdings List

As of Aug 12, 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 8.86%, United states treasury bill 09/02/2025 at 8.83%, United states treasury bill 09/04/2025 at 8.71%, United states treasury bill 09/16/2025 at 8.46%, and United states treasury bill 08/28/2025 at 8.42%.
18
80.37%
Fixed Income
578.69M
26.92
0.3800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 912797QV2 United states t... n/a n/a 52.26M 8.86%
2 912797QM2 United states t... n/a n/a 51.95M 8.83%
3 912797MH7 United states t... n/a n/a 51.25M 8.71%
4 912797QU4 United states t... n/a n/a 49.83M 8.46%
5 912797PQ4 United states t... n/a n/a 49.47M 8.42%
6 912797QF7 United states t... n/a n/a 48.93M 8.28%
7 912797QG5 United states t... n/a n/a 45.36M 7.67%
8 912797QT7 United states t... n/a n/a 43.47M 7.38%
9 912797QJ9 United states t... n/a n/a 40.83M 6.96%
10 912797PP6 United states t... n/a n/a 39.94M 6.80%
11 912797QK6 United states t... n/a n/a 37.03M 6.31%
12 912797RB5 United states t... n/a n/a 36.08M 6.11%
13 912797QE0 United states t... n/a n/a 35.75M 6.05%
14 Cash&Other Cash & other n/a n/a 6.5M 1.11%
15 SPXW 250821P05775000 Spxw us 08/21/2... n/a n/a 230 < 0.01%
16 SPXW 250821P05550000 Spxw us 08/21/2... n/a n/a 230 < 0.01%
17 SPXW 250821P05500000 Spxw us 08/21/2... n/a n/a 230 < 0.01%
18 SPXW 250821P05425000 Spxw us 08/21/2... n/a n/a 230 < 0.01%