CSHI ETF

$49.85

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.5B
Expense Ratio
0.39%
Dividend Yield (Current)
4.87%
Holdings
22
Inception Date
Aug 30, 2022
Fund Family
NEOS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.52%
1 Year+5.10%
3 Year+5.43%

Asset Allocation

Bonds: 99.36%
Cash: 0.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Treasury 03/12/20268.78%
-Treasury Bill 0% Jan 27, 20268.52%
B 0 02/19/26Treasury Bill Feb 19, 20268.13%
-Treasury Bill 0% Mar 26, 20267.98%
B 0 02/26/26Treasury Bill Feb 26, 20267.93%
Top 10 Concentration: 79.13%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.87%
Frequency
Monthly
Latest Distribution
$0.19
Jul 15, 2026
12M Distributions
12 payments
Total: $2.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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CSHI ETF Overview

CSHI ETF (NEOS Enhanced Income 1-3 Month T-Bill ETF) is managed by NEOS with $1.54B in net assets. CSHI expense ratio is 0.39%, holding 22 positions across sectors including Financials, Other. Inception date: 2022-08-30.

CSHI performance shows a YTD return of 2.52%. The 1-year return is 5.10%. CSHI dividend yield stands at 4.87%, paid monthly.

CSHI top holdings include United States Treasury 03/12/2026 (8.8%), Treasury Bill 0% Jan 27, 2026 (8.5%), Treasury Bill Feb 19, 2026 (8.1%), Treasury Bill 0% Mar 26, 2026 (8.0%), Treasury Bill Feb 26, 2026 (7.9%). View all CSHI holdings, sector breakdown, or dividend history.

CSHI can be compared against other funds using the overlap calculator or side-by-side comparison tool. CSHI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.32%
YTD
+2.52%
1 Year
+5.10%
3 Year
+5.43%

Top 10 Holdings (79.1% of portfolio)

#TickerNameSectorWeight
1-United States Treasury 03/12/2026Other8.78%
2-Treasury Bill 0% Jan 27, 2026Other8.52%
3B 0 02/19/26Treasury Bill Feb 19, 2026Financials8.13%
4-Treasury Bill 0% Mar 26, 2026Other7.98%
5B 0 02/26/26Treasury Bill Feb 26, 2026Financials7.93%
6B 0 02/12/26Treasury Bill 0% Feb 12, 2026Financials7.90%
7B 0 01/15/26Treasury Bill 0% Jan 15, 2026Financials7.66%
8-Treasury Bill 0% Mar 10, 2026Other7.57%
9-Treasury Bill 0% Feb 03, 2026Other7.42%
10B 0 01/22/26Treasury Bill 0% Jan 22, 2026Financials7.24%