CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF
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NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2022-08-29
- Has Options
- No
- Expense ratio
- 0.38% prospectus, filed Apr 30, 2026
- Assets
- $1.4B SEC filing, Jun 30, 2026
- Trailing yield
- 5.25% paid monthly
- Average daily volume
- $43M 30 sessions
- Holdings
- 23 top 10 are 78.1%
- Listed
- Aug 29, 2022 NYSE Arca
- Last fee change
- -1 bp filed Apr 30, 2026
Moves with. US large-cap stocks (6% of its variance, beta 0.03). These factors explain 10% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. The NEOS Enhanced Income 1-3 Month T-Bill ETF (the Fund) seeks to generate monthly income in a tax efficient manner. (from the fund's prospectus)
All 23 holdingsFlow historyOverlap toolAll Covered Call ETFs
- Jun 2026
- +$126M latest reported month
- Latest 3 months
- +$408M +29.1% of assets
- Latest 12 months
- +$869M +62.0% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$126M |
| May 2026 | +$179M |
| Apr 2026 | +$103M |
| Mar 2026 | +$57M |
| Feb 2026 | +$63M |
| Jan 2026 | +$69M |
| Dec 2025 | +$71M |
| Nov 2025 | +$42M |
| Oct 2025 | +$38M |
| Sep 2025 | +$34M |
| Aug 2025 | +$47M |
| Jul 2025 | +$41M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 49 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| JEPIJPMorgan Equity Premium Income ETF | — | 0.35% | $46.0B | +0.9% | compare |
| JEPQJ.P. Morgan Nasdaq Equity Premium Income ETF | — | 0.35% | $43.8B | +3.4% | compare |
| QQQINEOS Nasdaq 100 High Income ETF | — | 0.68% | $13.1B | −0.6% | compare |
| SPYINEOS S&P 500 High Income ETF | — | 0.68% | $10.4B | +2.9% | compare |
| QYLDGlobal X Funds Global X NASDAQ-100 Covered Call ETF | — | 0.60% | $8.4B | +5.8% | compare |
The largest other funds in the Covered Call category.
- Authorized participants
- 5 active of 9 with agreements; top 3 did 88%
- Created · redeemed
- $416M · $106M over the fiscal year
- Redemptions in kind
- 96% creations 19% in kind
- Creation unit
- 10,000 shares
- Securities lending
- authorized, none lent
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-14 | 2026-10-16 | $0.2066 | CD |
| 2026-09-09 | 2026-09-11 | $0.2066 | CD |
| 2026-08-12 | 2026-08-14 | $0.2069 | CD |
| 2026-07-15 | 2026-07-17 | $0.1945 | CD |
| 2026-06-10 | 2026-06-12 | $0.1944 | CD |
| 2026-05-13 | 2026-05-15 | $0.1946 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | United States Treasury Bill | 8.11% | Debt | US |
| — | United States Treasury Bill | 8.00% | Debt | US |
| — | United States Treasury Bill | 7.96% | Debt | US |
| — | United States Treasury Bill | 7.91% | Debt | US |
| — | United States Treasury Bill | 7.87% | Debt | US |
| — | United States Treasury Bill | 7.81% | Debt | US |
| — | United States Treasury Bill | 7.70% | Debt | US |
| — | United States Treasury Bill | 7.65% | Debt | US |
| — | United States Treasury Bill | 7.64% | Debt | US |
| — | United States Treasury Bill | 7.43% | Debt | US |
| — | United States Treasury Bill | 7.21% | Debt | US |
| — | United States Treasury Bill | 6.98% | Debt | US |
| — | United States Treasury Bill | 6.90% | Debt | US |
| — | Northern US Government Select | 0.50% | Short-term investment | US |
| — | First American Treasury Obliga | 0.37% | Short-term investment | US |
| — | N/A | 0.00% | Derivative (equity) | US |
| — | N/A | 0.00% | Derivative (equity) | US |
| — | N/A | 0.00% | Derivative (equity) | US |
| — | N/A | 0.00% | Derivative (equity) | US |
| — | N/A | -0.00% | Derivative (equity) | US |
| — | N/A | -0.00% | Derivative (equity) | US |
| — | N/A | -0.00% | Derivative (equity) | US |
| — | N/A | -0.01% | Derivative (equity) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| US Treasury | 99.16% | $1.39B | 13 |
| Short-term investment | 0.87% | $12.2M | 2 |
| Derivative (equity) | -0.01% | $-101910 | 8 |
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 0.21% | -0.04% | -0.12% | -0.05% | -0.00% |
| Feb | -- | -0.18% | -0.13% | -0.13% | -0.04% | -0.12% |
| Mar | -- | 0.20% | -0.18% | -0.18% | 0.18% | 0.01% |
| Apr | -- | -0.12% | -0.10% | -0.20% | 0.14% | -0.07% |
| May | -- | -0.09% | 0.00% | 0.20% | -0.08% | 0.01% |
| Jun | -- | -0.10% | -0.14% | 0.00% | -0.04% | -0.07% |
| Jul | -- | -0.16% | -0.08% | 0.06% | 0.00% | -0.04% |
| Aug | 0.03% | -0.14% | 0.04% | 0.02% | -0.12% | -0.03% |
| Sep | -0.26% | -0.22% | 0.10% | 0.05% | -0.12% | -0.09% |
| Oct | 0.14% | 0.00% | 0.00% | 0.08% | -0.14%* | 0.02% |
| Nov | -0.07% | -0.04% | 0.02% | -0.07% | -- | -0.04% |
| Dec | -0.12% | -0.10% | -0.10% | 0.04% | -- | -0.07% |
| Total | -0.28% | -0.74% | -0.61% | -0.25% | -0.27% | -0.43% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
CSHI Stock Analysis Report
Executive Summary
BULLISH with confidence level (6/10)
Key drivers: Strong technical support, low volatility, and bullish momentum signals.
Primary risks: Risk of a short-term pullback due to overbought RSI levels, potential for increased volatility if implied volatility increases.
Investment thesis: CSHI is trading in a consolidation phase, but its strong fundamental characteristics and low volatility make it an attractive long-term investment opportunity. Recent news sentiment has been neutral, which aligns with the current market conditions.
Recent news sentiment impact: Neutral news sentiment has not had a significant impact on the stock price, as it is still consolidating within its recent trading range.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - neutral, Medium-term (1-3 months) - bullish, Long-term (3-12 months) - bearish
Support/Resistance Levels: Key price levels from moving averages and technical patterns: SMA 20 ($49.78), SMA 50 ($49.81), SMA 200 ($49.75).
Momentum Signals:
- RSI interpretation: Overbought (>70) at 46.75, indicating a potential short-term pullback.
- MACD signal (bearish): -0.03 / Signal: -0.01 / Histogram: -0.02, suggesting bearish momentum.
- Bollinger Bands position: Neutral, as the price is trading within the middle band.
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 620368.25
- On-Balance Volume (OBV): 24399409.81
- Volume Rate of Change: 26.20%
News & Sentiment Analysis
Recent Headlines Summary: No recent news available.
Sentiment Assessment: Neutral sentiment due to lack of market-moving news.
Catalyst Identification: Earnings information and options activity data are not available, but the stock's consolidation phase could be a catalyst for a potential breakout or breakdown.
Market Narrative: The neutral news sentiment aligns with the current market conditions, which is characterized by low volatility and consolidation.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to market (beta 0.04).
Volatility Regime: Current vs historical volatility levels: HV20 2.1%, HV30 2.1%, HV60 1.8%. The stock is trading in a low-volatility regime.
Options Market Signals: No options data available.
Downside Protection: Support levels and risk management considerations:
- Critical price level to monitor: SMA 200 ($49.75)
- Breakout/breakdown levels: SMA 20 ($49.78) and SMA 50 ($49.81)
Market Context & Positioning
Sector Performance: Relative strength vs sector/market: CSHI is trading in line with its sector peers.
Institutional Activity: Volume patterns suggesting institutional interest: OBV and volume rate of change are positive.
Correlation Analysis: How stock moves relative to market (R-squared interpretation): The stock has a low correlation with the market, indicating that it can move independently.
Relative Valuation: Position within trading range:
- Critical price level to monitor: SMA 200 ($49.75)
- Breakout/breakdown levels: SMA 20 ($49.78) and SMA 50 ($49.81)
Key Levels & Action Items
Critical Price Levels: Support/resistance to monitor:
- SMA 200 ($49.75)
- SMA 20 ($49.78)
- SMA 50 ($49.81)
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- SMA 20 ($49.78) and SMA 50 ($49.81)
Time-Sensitive Catalysts: Earnings information and options activity data are not available.
Risk Management: Stop-loss levels and position sizing considerations:
- Critical price level to monitor: SMA 200 ($49.75)
- Breakout/breakdown levels: SMA 20 ($49.78) and SMA 50 ($49.81)
By analyzing the technical indicators, news sentiment, and risk metrics, it is evident that CSHI is trading in a consolidation phase with bullish momentum signals. The stock's low volatility and fundamental characteristics make it an attractive long-term investment opportunity. However, there are risks associated with short-term pullbacks due to overbought RSI levels and potential increases in implied volatility. It is essential to monitor the critical price levels and risk management considerations to ensure a successful trading strategy.
CSHI Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
CSHI Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
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| # | Filer | Notional Value | % of Total | Period |
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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