CSHI

Neos Enhanced Income Cash Alternative ETF

CSHI | undefined

Price Alert

$49.66

$0 (0.00%)

At close: Sep 22, 2026, 4:00 PM ET

$49.67

+$0.01 (+0.02%)

After-hours: Sep 22, 2026, 7:06 PM ET

Total Holdings

Top 10 Holdings

78.82%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
912797TL1	United States Treasury Bill 05/05/2026	-	-	82.21M	8.78%
912797SP3	United States Treasury Bill 05/07/2026	-	-	79.15M	8.45%
912797SL2	United States Treasury Bill 04/09/2026	-	-	75.46M	8.08%
912797SB4	United States Treasury Bill 03/12/2026	-	-	74.31M	7.98%
912797QD2	United States Treasury Bill 04/16/2026	-	-	74.49M	7.97%
912797SM0	United States Treasury Bill 04/23/2026	-	-	74.27M	7.94%
912797TK3	United States Treasury Bill 04/28/2026	-	-	71.02M	7.59%
912797TS6	United States Treasury Bill 05/19/2026	-	-	71.17M	7.59%
912797SC2	United States Treasury Bill 03/26/2026	-	-	67.6M	7.25%
912797RU3	United States Treasury Bill 02/26/2026	-	-	67.02M	7.21%
912797SY4	United States Treasury Bill 03/10/2026	-	-	64.03M	6.88%
912797SD0	United States Treasury Bill 04/02/2026	-	-	62.99M	6.75%
912797PV3	United States Treasury Bill 03/19/2026	-	-	57.47M	6.17%
Cash&Other	Cash & Other	-	-	10.98M	1.18%
SPXW 260305P06425000	CBOE S&P PUT OPT 03/26 6425	-	-	-338	0.05%
SPXW 260305P06350000	CBOE S&P PUT OPT 03/26 6350	-	-	-338	0.04%
SPXW 260305P06300000	CBOE S&P PUT OPT 03/26 6300	-	-	-338	0.03%
SPXW 260305P06250000	CBOE S&P PUT OPT 03/26 6250	-	-	338	0.03%
SPXW 260305P06150000	CBOE S&P PUT OPT 03/26 6150	-	-	-338	0.02%
SPXW 260305P06025000	CBOE S&P PUT OPT 03/26 6025	-	-	338	0.01%

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