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Watchlist
Account
Neos Enhanced Income Cash Alternative ETF
CSHI
#1236
ETF rank
โฌ0.92 B
Marketcap
๐บ๐ธ US
Market
42,47ย โฌ
Share price
0.02%
Change (1 day)
0.19%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Neos Enhanced Income Cash Alternative ETF - Holdings
Etf holdings as of
April 24, 2026
Number of holdings:
22
Full holdings list
Weight %
Name
Ticker
Shares Held
9.08%
United States Treasury Bill 06/25/2026
912797TE7
99620000
8.27%
United States Treasury Bill 07/09/2026
912797RF6
90803000
8.13%
United States Treasury Bill 07/02/2026
912797TF4
89185000
8.10%
United States Treasury Bill 06/18/2026
912797TD9
88772000
7.67%
United States Treasury Bill 05/19/2026
912797TS6
83869000
7.64%
United States Treasury Bill 05/05/2026
912797TL1
83396000
7.42%
United States Treasury Bill 06/02/2026
912797TU1
81254000
7.38%
United States Treasury Bill 05/21/2026
912797SV0
80666000
7.36%
United States Treasury Bill 05/07/2026
912797SP3
80296000
7.23%
United States Treasury Bill 07/16/2026
912797TN7
79503000
7.03%
United States Treasury Bill 04/28/2026
912797TK3
76609000
6.89%
United States Treasury Bill 06/11/2026
912797QX8
75510000
6.54%
United States Treasury Bill 05/28/2026
912797SW8
71541000
1.31%
Cash & Other
Cash&Other
14279537
0.02%
CBOE S&P PUT OPT 05/26 6460
SPXW 260507P06460000
383
0.01%
CBOE S&P PUT OPT 05/26 6100
SPXW 260507P06100000
383
0.01%
CBOE S&P PUT OPT 05/26 6175
SPXW 260507P06175000
383
0.01%
CBOE S&P PUT OPT 05/26 6250
SPXW 260507P06250000
383
-0.01%
CBOE S&P PUT OPT 05/26 6375
SPXW 260507P06375000
-383
-0.02%
CBOE S&P PUT OPT 05/26 6525
SPXW 260507P06525000
-383
-0.03%
CBOE S&P PUT OPT 05/26 6590
SPXW 260507P06590000
-383
-0.04%
S&P DOW PUT OPT 05/26 6660
SPXW 260507P06660000
-383