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

NYSE Arca: CSHIExchange-traded fund from Neos Funds.

  • Expense ratio0.37%
  • Net assets$2.03B
  • Dividend yield4.76%
  • 1-year return+5.30%
  • Holdings1

CSHI ETF price chart

CSHI quote & trading statistics

CSHI performance

Total return · as of October 17, 2026
  • YTD+3.82%
  • 1 year+5.30%
  • 3 years+5.24%/yr
1Y volatility
0.33%
3Y volatility
0.31%
3Y Sharpe ratio
2.26

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

CSHI holdings

NEOS Enhanced Income 1-3 Month T-Bill ETF largest holdings by weight
#SymbolNameWeight
1FXFXXFirst American Funds Inc. - Treasury Obligations Fund1.47%

This holding makes up 1.5% of the fund. As of October 17, 2026.

CSHI asset allocation

Cash
96.0%
Other
1.3%

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

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in 1-3 month T-Bills or in ETFs with substantial exposure to 1-3 month T-Bills and selling and purchasing S&P 500 Index put options to generate income to the fund beyond what is received from the Underlying Investments.

CSHI ETF FAQ

What is the CSHI expense ratio?

NEOS Enhanced Income 1-3 Month T-Bill ETF has a net expense ratio of 0.37%, or $37.00 a year for every $10,000 invested.

How much money is in CSHI?

NEOS Enhanced Income 1-3 Month T-Bill ETF has about $2.03B in net assets.

What are the top holdings of CSHI?

The largest positions in CSHI are First American Funds Inc. - Treasury Obligations Fund (1.47%). The fund holds 1 securities in total.

How has CSHI performed?

CSHI returned +5.30% over the past year, including reinvested distributions.

Does CSHI pay dividends?

CSHI has a dividend yield of 4.76%.

When was CSHI launched?

NEOS Enhanced Income 1-3 Month T-Bill ETF began trading on August 29, 2022.