Symbols

CSHI

·ARCA

--(--)

Key Stats

Assets Under Management

777.74MUSD

Fund Flows (1Y)

282.52MUSD

Dividend Yield

5.16%

Discount/Premium to NAV

-0.01%

Shares Outstanding

15.60M

Expense Ratio

0.38%

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

Issuer

NEOS Investment Management, LLC

Brand

Neos Investments LLC

Home Page

https://neosfunds.com/cshi/

Inception Date

Aug 30, 2022

Structure

Open-Ended Fund

Index Tracked

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-0.04%	-0.04%	0.00%	-0.30%	-0.54%	-0.40%
NAV Total Return	+0.37%	+1.24%	+4.76%	+5.04%	+17.90%	+0.16%

No data is currently available

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Holdings Analysis

Sector

Technology

35.30%

Financial Services

12.80%

Communication Services

10.98%

Consumer Cyclical

10.41%

Healthcare

9.77%

Industrials

7.33%

Consumer Defensive

4.85%

Energy

2.82%

Utilities

2.37%

Asset

Region

0.06%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

United States Treasury Bill 01/27/2026

9.20%

United States Treasury Bill 02/19/2026

8.78%

United States Treasury Bill 02/12/2026

8.53%

United States Treasury Bill 02/26/2026

8.44%

United States Treasury Bill 01/15/2026

8.27%

United States Treasury Bill 03/10/2026

8.17%

United States Treasury Bill 01/22/2026

7.82%

United States Treasury Bill 01/08/2026

7.27%

United States Treasury Bill 03/12/2026

6.99%

United States Treasury Bill 02/03/2026

6.98%

Top 10 Weight 80.45%

22 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-11-26	2025-11-26	2025-11-28	0.204
2025-10-22	2025-10-22	2025-10-24	0.209
2025-09-24	2025-09-24	2025-09-26	0.212
2025-08-20	2025-08-20	2025-08-22	0.212
2025-07-23	2025-07-23	2025-07-25	0.212
2025-06-25	2025-06-25	2025-06-27	0.215
2025-05-21	2025-05-21	2025-05-23	0.214

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows