CSHI Neos Enhanced Income Cash Alternative 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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CSHI | -0.6% | -0.4% | -0.4% | -0.6% | -0.4% | -0.2% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 912797VS3 United States Treasury Bill 01/07/2027 | 7.37% |
| 2 | 912797VU8 United States Treasury Bill 01/28/2027 | 7.26% |
| 3 | 912797WQ6 United States Treasury Bill 01/19/2027 | 7.22% |
| 4 | 912797WH6 United States Treasury Bill 12/29/2026 | 6.99% |
| 5 | 912797VG9 United States Treasury Bill 12/10/2026 | 6.99% |
| 6 | 912797WE3 United States Treasury Bill 12/08/2026 | 6.96% |
| 7 | 912797VV6 United States Treasury Bill 02/04/2027 | 6.83% |
| 8 | 912797SU2 United States Treasury Bill 11/27/2026 | 6.71% |
| 9 | 912797WG8 United States Treasury Bill 12/22/2026 | 6.67% |
| 10 | 912797TM9 United States Treasury Bill 01/21/2027 | 6.44% |
| 11 | 912797VA2 United States Treasury Bill 12/03/2026 | 6.40% |
| 12 | 912797VY0 United States Treasury Bill 11/24/2026 | 6.25% |
| 13 | 912797UZ8 United States Treasury Bill 11/19/2026 | 6.24% |
| 14 | 912797VX2 United States Treasury Bill 11/17/2026 | 6.09% |
| 15 | 912797WP8 United States Treasury Bill 01/12/2027 | 4.49% |
| 16 | CASH&OTHER Cash & Other | 1.14% |
| 17 | CSHI S&P DOW PUT OPT 11/26 6910 | 0.02% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 10, 2026 | $0.2060 |
| Oct 14, 2026 | $0.2066 |
| Sep 9, 2026 | $0.2066 |
| Aug 12, 2026 | $0.2069 |
| Jul 15, 2026 | $0.1945 |
| Jun 10, 2026 | $0.1944 |
| May 13, 2026 | $0.1946 |
| Apr 15, 2026 | $0.1946 |
| Mar 11, 2026 | $0.1940 |
| Feb 11, 2026 | $0.1990 |
| Jan 14, 2026 | $0.1991 |
| Dec 24, 2025 | $0.1995 |
| Nov 26, 2025 | $0.2045 |
| Oct 22, 2025 | $0.2094 |
| Sep 24, 2025 | $0.2120 |
| Aug 20, 2025 | $0.2119 |
| Jul 23, 2025 | $0.2120 |
| Jun 25, 2025 | $0.2146 |
| May 21, 2025 | $0.2143 |
| Apr 23, 2025 | $0.2080 |
| Mar 26, 2025 | $0.2119 |
| Feb 26, 2025 | $0.2196 |
| Jan 22, 2025 | $0.2247 |
| Dec 24, 2024 | $0.2299 |
| Nov 20, 2024 | $0.2299 |
| Oct 23, 2024 | $0.2300 |
| Sep 25, 2024 | $0.2301 |
| Aug 21, 2024 | $0.2422 |
| Jul 24, 2024 | $0.2297 |
| Jun 26, 2024 | $0.2298 |
| May 22, 2024 | $0.2297 |
| Apr 24, 2024 | $0.2498 |
| Mar 20, 2024 | $0.2499 |
| Feb 21, 2024 | $0.2501 |
| Jan 24, 2024 | $0.2503 |
| Dec 20, 2023 | $0.2503 |
| Nov 22, 2023 | $0.2556 |
| Oct 25, 2023 | $0.2553 |
| Sep 20, 2023 | $0.2579 |
| Aug 23, 2023 | $0.2757 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CSHI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error