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CSHI · ARCA · ETF

NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI) Price, Holdings & Fees

$672.97−1.31%−$8.94End-of-day price as of Oct 9, 2026

NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI) closed at $672.97 on Oct 9, 2026, down 1.31% from the previous close of $681.91.

Share price, past year

1Y +16.57%

52-week range $576.83 – $737.38. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$672.97
Sep 30, 2026$682.41
Aug 31, 2026$692.52
Jul 31, 2026$715.61
Jun 30, 2026$712.48
May 29, 2026$712.84
Apr 30, 2026$675.38
Mar 31, 2026$646.55
Feb 27, 2026$638.98
Jan 30, 2026$612.79
Dec 31, 2025$640.45
Nov 28, 2025$614.72
Oct 31, 2025$591.40

Key statistics

Expense ratio
0.38%
as of Apr 30, 2026
Net assets
$1.4B
as of Jun 30, 2026
Holdings
23
as of Jun 30, 2026
52-week range
$576.83 – $737.38

NEOS Enhanced Income 1-3 Month T-Bill ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

Holdings

NEOS Enhanced Income 1-3 Month T-Bill ETF held 23 investments worth $1.40B as of Jun 30, 2026. Its largest holding was United States Treasury Bill, at 8.11% of the fund.

NEOS Enhanced Income 1-3 Month T-Bill ETF largest holdings by share of net assets
#Holding% of fundValue
1United States Treasury Bill8.11%$113.72M
2United States Treasury Bill8.00%$112.27M
3United States Treasury Bill7.96%$111.73M
4United States Treasury Bill7.91%$110.97M
5United States Treasury Bill7.87%$110.45M
6United States Treasury Bill7.81%$109.54M
7United States Treasury Bill7.70%$107.99M
8United States Treasury Bill7.65%$107.31M
9United States Treasury Bill7.64%$107.14M
10United States Treasury Bill7.43%$104.22M
11United States Treasury Bill7.21%$101.20M
12United States Treasury Bill6.98%$97.99M
13United States Treasury Bill6.90%$96.77M
14Northern US Government Select0.50%$7.02M
15First American Treasury Obliga0.37%$5.21M
16N/A0.00%$43.85K
17N/A0.00%$29.63K
18N/A0.00%$23.70K
19N/A0.00%$21.33K
20N/A−0.00%−$39.11K
21N/A−0.00%−$52.14K
22N/A−0.00%−$58.07K
23N/A−0.01%−$71.10K

Top 23 of 23 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

NEOS Enhanced Income 1-3 Month T-Bill ETF holdings by asset type
Asset type% of fund
Bonds and other debt99.16%
Cash and short-term investments0.87%
Derivatives−0.01%
NEOS Enhanced Income 1-3 Month T-Bill ETF holdings by country, largest 1
Country% of fund
United States100.02%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, NEOS Enhanced Income 1-3 Month T-Bill ETF's total return was +1.26%, as reported to the SEC.

NEOS Enhanced Income 1-3 Month T-Bill ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.32%
May 31, 2026+0.39%
Apr 30, 2026+0.54%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
NEOS Enhanced Income 1-3 Month T-Bill ETF
Ticker
CSHI
Exchange
ARCA
Fund type
ETF
Trust
NEOS ETF Trust
SEC series ID
S000077193
SEC CIK
0001848758
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by NEOS ETF Trust, the trust behind NEOS Enhanced Income 1-3 Month T-Bill ETF, and cover all of its funds.

Frequently asked questions

What is CSHI's price?

NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI) closed at $672.97 on Oct 9, 2026, down 1.31% from the previous close of $681.91.

What is CSHI's expense ratio?

NEOS Enhanced Income 1-3 Month T-Bill ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

What does CSHI hold?

NEOS Enhanced Income 1-3 Month T-Bill ETF held 23 investments worth $1.40B as of Jun 30, 2026. Its largest holding was United States Treasury Bill, at 8.11% of the fund. Its five largest holdings were United States Treasury Bill, United States Treasury Bill, United States Treasury Bill, United States Treasury Bill, United States Treasury Bill.

How has CSHI performed?

Over the 3 months to Jun 30, 2026, NEOS Enhanced Income 1-3 Month T-Bill ETF's total return was +1.26%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures