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Neos Enhanced Income Cash Alternative ETF (CSHI)
USD49.86
-0.01 (-0.02%)
AMEX USD US Fixed Income
NAV
USD 49.86
0.00% vs NAV
as of 2026-07-12
AUM
USD 1.45B
TER
0.38%
Yield (TTM)
4.86%
Distribution
Distributing · Monthly
52-week range
49.56 – 49.93
Holdings
22
Issuer
Neos
About this ETF
The NEOS Enhanced Income 1-3 Month T-Bill ETF strives to provide consistent monthly income, with a strong emphasis on tax optimization. This is accomplished by primarily allocating capital to a diverse selection of U.S. Treasury Bills maturing between one and three months, alongside the execution of an advanced put option strategy driven by comprehensive data insights.
ISIN
US78433H5019
Issuer
Neos
Domicile
US
Inception
2022-08-29
Asset class
Fixed Income
Website
neosfunds.com/CSHI
Price
Top 10 holdings
| United States Treasury Bill 10/01/2026 912797SA6 | 9.09% |
| United States Treasury Bill 09/03/2026 912797RS8 | 8.11% |
| United States Treasury Bill 07/23/2026 912797TP2 | 7.81% |
| United States Treasury Bill 09/17/2026 912797UG0 | 7.71% |
| United States Treasury Bill 09/10/2026 912797UF2 | 7.68% |
| United States Treasury Bill 08/20/2026 912797TX5 | 7.67% |
| United States Treasury Bill 07/28/2026 912797UR6 | 7.62% |
| United States Treasury Bill 08/25/2026 912797UV7 | 7.59% |
| United States Treasury Bill 08/06/2026 912797RG4 | 7.50% |
| United States Treasury Bill 08/18/2026 912797UU9 | 7.42% |
Sector mix
Price chart
USD49.86
-0.01 (-0.02%)
Loading historical data…
Returns
| 1 month | +0.56% |
| 3 months | -0.06% |
| 6 months | +0.20% |
| Year to date | +0.26% |
| 1 year | +0.12% |
| 3 years (ann.) | -0.16% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.62% |
| Sharpe (1y) | 0.08 |
| Sharpe (3y) | -0.07 |
| Sortino (1y) | 0.06 |
| Max drawdown (1y) | -0.70% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -2.90% |
| Beta vs S&P 500 (1y) | 0.04 |
| Correlation vs S&P 500 (1y) | 0.28 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
50
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-0.24%
CVaR 95% (daily)
-0.43%
GARCH vol forecast (22d)
0.16%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
78.2%
Effective holdings
13
Disclosed positions
22
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CSHI
0.38%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-10 | 2026-06-12 | USD 0.1944 |
| 2026-05-13 | 2026-05-15 | USD 0.1946 |
| 2026-04-15 | 2026-04-17 | USD 0.1946 |
| 2026-03-11 | 2026-03-13 | USD 0.1940 |
| 2026-02-11 | 2026-02-13 | USD 0.1990 |
| 2026-01-14 | 2026-01-16 | USD 0.1991 |
| 2025-12-24 | 2025-12-26 | USD 0.1995 |
| 2025-11-26 | 2025-11-28 | USD 0.2045 |
| 2025-10-22 | 2025-10-24 | USD 0.2094 |
| 2025-09-24 | 2025-09-26 | USD 0.2120 |
| 2025-08-20 | 2025-08-22 | USD 0.2119 |
| 2025-07-23 | 2025-07-25 | USD 0.2120 |
| 2025-06-25 | 2025-06-27 | USD 0.2146 |
| 2025-05-21 | 2025-05-23 | USD 0.2143 |
| 2025-04-23 | 2025-04-25 | USD 0.2080 |
| 2025-03-26 | 2025-03-28 | USD 0.2119 |
| 2025-02-26 | 2025-02-28 | USD 0.2196 |
| 2025-01-22 | 2025-01-24 | USD 0.2247 |
| 2024-12-24 | 2024-12-26 | USD 0.2299 |
| 2024-11-20 | 2024-11-21 | USD 0.2299 |
| 2024-10-23 | 2024-10-24 | USD 0.2300 |
| 2024-09-25 | 2024-09-26 | USD 0.2301 |
| 2024-08-21 | 2024-08-22 | USD 0.2422 |
| 2024-07-24 | 2024-07-25 | USD 0.2297 |
| 2024-06-26 | 2024-06-27 | USD 0.2298 |
| 2024-05-22 | 2024-05-24 | USD 0.2297 |
| 2024-04-24 | 2024-04-26 | USD 0.2498 |
| 2024-03-20 | 2024-03-22 | USD 0.2499 |
| 2024-02-21 | 2024-02-23 | USD 0.2501 |
| 2024-01-24 | 2024-01-26 | USD 0.2503 |
| 2023-12-20 | 2023-12-22 | USD 0.2503 |
| 2023-11-22 | 2023-11-27 | USD 0.2556 |
| 2023-10-25 | 2023-10-27 | USD 0.2553 |
| 2023-09-20 | 2023-09-22 | USD 0.2579 |
| 2023-08-23 | 2023-08-25 | USD 0.2757 |
| 2023-07-26 | 2023-07-28 | USD 0.2710 |
| 2023-05-24 | 2023-05-26 | USD 0.2664 |
| 2023-04-26 | 2023-04-28 | USD 0.2565 |
| 2023-03-22 | 2023-03-24 | USD 0.2459 |
| 2023-02-23 | 2023-02-27 | USD 0.2355 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
