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NEOS Enhanced Income 1-3 Month T-Bill ETF

CSHI·ARCA
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Key Stats

Assets Under Management
1.02BUSD
Fund Flow (1Y)
496.85MUSD
Dividend Yield
5.37%
Discount / Premium to NAV
0.01%
Shares Outstanding
20.35M
Expense Ratio
0.39%

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

Issuer
NEOS Investment Management, LLC
Brand
Neos Investments LLC
Inception Date
Aug 30, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Neos Investment Management LLC
Distributor
Foreside Fund Services LLC
CSHI is not a cash alternative. The fund seeks to generate monthly income in a tax efficient manner by investing in ETFs or individual securities aimed to provide exposure to US short-term Treasury bills with a typical duration of less than 90 days. The fund may also invest in forwards, options, futures contracts or swap agreements related to such bills. This fund also utilizes a put spread strategy by selling and purchasing S&P 500 Index put option futures, which seeks to generate additional income. The fund may engage in active and frequent trading of portfolio securities. Before January 12, 2024, the fund was named NEOS Enhanced Income Cash Alternative ETF.

Classification

Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Ultra-Short Term
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

33.57%

Financial Services

12.36%

Communication Services

10.48%

Consumer Cyclical

10.00%

Healthcare

9.47%

Industrials

8.47%

Consumer Defensive

5.25%

Energy

4.01%

Utilities

2.54%

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Asset

Holdings

Symbol

Ratio

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United States Treasury Bill 05/19/2026

8.11%
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United States Treasury Bill 05/05/2026

8.07%
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United States Treasury Bill 06/18/2026

7.98%
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United States Treasury Bill 07/02/2026

7.85%
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United States Treasury Bill 06/02/2026

7.85%

Symbol

Ratio

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United States Treasury Bill 05/21/2026

7.80%
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United States Treasury Bill 05/07/2026

7.77%
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United States Treasury Bill 04/28/2026

7.42%
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United States Treasury Bill 04/16/2026

7.33%
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United States Treasury Bill 04/23/2026

7.30%

Top 10 Weight 77.48%

22 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

FAQ

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