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ETF NYSE Arca USD

NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI

Issuer: NEOS SEC registrant: NEOS ETF Trust Fixed income · US
Watch CSHI (sign in) Add to portfolio (CSHI) Set an alert for CSHI Compare CSHI with other ETFs Position size calculator for CSHI at 49.62 USD

How position sizing works
Last price 49.62 USD Change: Up +0.01 Percent change: Up +0.02%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.38%
Prospectus 1 May 2026
Net assets
$1.4B
As of 30 Jun 2026
Holdings
23
As of 30 Jun 2026
12-month distribution yield
4.83%
Monthly
Asset class
Fixed income
From holdings

NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by NEOS. Its category is Fixed income · US (fixed income). Its last price was US$49.62 on 20 Oct 2026. Its expense ratio is 0.38% a year, from its prospectus dated 1 May 2026. It reported net assets of US$1.4 billion as of 30 Jun 2026. Its latest holdings report lists 23 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.40 a unit, a 12-month distribution yield of 4.83%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.38%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.38%
Prospectus date
1 May 2026
Filed with the SEC
30 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,403,117,639
Total assets
$1,414,705,048
Holdings as of
30 Jun 2026
Report made public
25 Aug 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 23 of 23 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

CSHI top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 United States Treasury Bill US912797TP29 8.11% $113.7M Debt United States USD
2 United States Treasury Bill US912797UG01 8.00% $112.3M Debt United States USD
3 United States Treasury Bill US912797TX52 7.96% $111.7M Debt United States USD
4 United States Treasury Bill US912797UR65 7.91% $111.0M Debt United States USD
5 United States Treasury Bill US912797UV77 7.87% $110.4M Debt United States USD
6 United States Treasury Bill US912797RF64 7.81% $109.5M Debt United States USD
7 United States Treasury Bill US912797UU94 7.70% $108.0M Debt United States USD
8 United States Treasury Bill US912797UF28 7.65% $107.3M Debt United States USD
9 United States Treasury Bill US912797TW79 7.64% $107.1M Debt United States USD
10 United States Treasury Bill US912797RG48 7.43% $104.2M Debt United States USD
11 United States Treasury Bill US912797RS85 7.21% $101.2M Debt United States USD
12 United States Treasury Bill US912797TF47 6.98% $98.0M Debt United States USD
13 United States Treasury Bill US912797TN70 6.90% $96.8M Debt United States USD
14 Northern US Government Select Northern US Government Select Money Market Fund US6651628223 0.50% $7.0M Short-term investment vehicles (cash funds) United States USD
15 First American Treasury Obliga First American Treasury Obligations Fund US31846V3289 0.37% $5.2M Short-term investment vehicles (cash funds) United States USD
16 SPXW US 07/09/26 P6900 No identifier reported −<0.01% -$71K Equity derivatives United States USD
17 SPXW US 07/09/26 P6825 No identifier reported −<0.01% -$58K Equity derivatives United States USD
18 SPXW US 07/09/26 P6775 No identifier reported −<0.01% -$52K Equity derivatives United States USD
19 SPXW US 07/09/26 P6700 No identifier reported <0.01% $44K Equity derivatives United States USD
20 SPXW US 07/09/26 P6625 No identifier reported −<0.01% -$39K Equity derivatives United States USD
21 SPXW US 07/09/26 P6475 No identifier reported <0.01% $30K Equity derivatives United States USD
22 SPXW US 07/09/26 P6400 No identifier reported <0.01% $24K Equity derivatives United States USD
23 SPXW US 07/09/26 P6325 No identifier reported <0.01% $21K Equity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 23 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 99.16%
Short-term investment vehicles (cash funds) 0.87%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 100.02%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.02%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.3960
12 payments per unit
12-month yield
4.83%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
14 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.3960) ÷ latest price ($49.62) × 100 = 4.83%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (50 payments)
CSHI distributions per unit by ex-date
Ex-dateAmount per unit
14 Oct 2026$0.2070
9 Sep 2026$0.2070
12 Aug 2026$0.2070
15 Jul 2026$0.1950
10 Jun 2026$0.1940
13 May 2026$0.1950
15 Apr 2026$0.1950
11 Mar 2026$0.1940
11 Feb 2026$0.1990
14 Jan 2026$0.1990
24 Dec 2025$0.1990
26 Nov 2025$0.2050
22 Oct 2025$0.2090
24 Sep 2025$0.2120
20 Aug 2025$0.2120
23 Jul 2025$0.2120
25 Jun 2025$0.2150
21 May 2025$0.2140
23 Apr 2025$0.2080
26 Mar 2025$0.2120
26 Feb 2025$0.2200
22 Jan 2025$0.2250
24 Dec 2024$0.2300
20 Nov 2024$0.2300
23 Oct 2024$0.2300
25 Sep 2024$0.2300
21 Aug 2024$0.2420
24 Jul 2024$0.2300
26 Jun 2024$0.2300
22 May 2024$0.2300
24 Apr 2024$0.2500
20 Mar 2024$0.2500
21 Feb 2024$0.2500
24 Jan 2024$0.2500
20 Dec 2023$0.2500
22 Nov 2023$0.2560
25 Oct 2023$0.2550
20 Sep 2023$0.2580
23 Aug 2023$0.2760
26 Jul 2023$0.2710
22 Jun 2023$0.2710
24 May 2023$0.2660
26 Apr 2023$0.2570
22 Mar 2023$0.2460
23 Feb 2023$0.2360
25 Jan 2023$0.2310
23 Dec 2022$0.2100
23 Nov 2022$0.2010
26 Oct 2022$0.1910
21 Sep 2022$0.1600

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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