NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI)
Management Company · ARCX · Series S000077193 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$56.6M
- Quarter ending Mar 2026
- +$187.7M
- Trailing 12 months
- +$464.2M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 23 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797TS6 | $82.5M | 8.29 | 82,886,000 | DBT | US |
| United States Treasury Bill | 912797TL1 | $82.1M | 8.26 | 82,425,000 | DBT | US |
| United States Treasury Bill | 912797TU1 | $79.8M | 8.02 | 80,308,000 | DBT | US |
| United States Treasury Bill | 912797SV0 | $79.3M | 7.97 | 79,720,000 | DBT | US |
| United States Treasury Bill | 912797SP3 | $79.1M | 7.95 | 79,353,000 | DBT | US |
| United States Treasury Bill | 912797SL2 | $75.6M | 7.60 | 75,657,000 | DBT | US |
| United States Treasury Bill | 912797TK3 | $75.5M | 7.59 | 75,713,000 | DBT | US |
| United States Treasury Bill | 912797QD2 | $74.6M | 7.50 | 74,688,000 | DBT | US |
| United States Treasury Bill | 912797SM0 | $74.3M | 7.47 | 74,460,000 | DBT | US |
| United States Treasury Bill | 912797QX8 | $74.1M | 7.45 | 74,617,000 | DBT | US |
| United States Treasury Bill | 912797TD9 | $72.2M | 7.26 | 72,771,000 | DBT | US |
| United States Treasury Bill | 912797SW8 | $70.3M | 7.07 | 70,698,000 | DBT | US |
| United States Treasury Bill | 912797SD0 | $63.2M | 6.35 | 63,159,000 | DBT | US |
| First American Treasury Obliga | 31846V328 | $10.2M | 1.03 | 10,248,185 | STIV | US |
| Northern US Government Select | 665162822 | $2.7M | 0.27 | 2,661,586 | STIV | US |
| Unknown security | — | $191K | 0.02 | 390 | DE | US |
| Unknown security | — | $106K | 0.01 | 390 | DE | US |
| Unknown security | — | $98K | 0.01 | 390 | DE | US |
| Unknown security | — | $88K | 0.01 | 390 | DE | US |
| Unknown security | — | -$152K | -0.02 | -390 | DE | US |
| Unknown security | — | -$226K | -0.02 | -390 | DE | US |
| Unknown security | — | -$269K | -0.03 | -390 | DE | US |
| Unknown security | — | -$372K | -0.04 | -390 | DE | US |
Dividends 48 payments
$2.40
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 12, 2026 | $0.2070 |
| July 15, 2026 | $0.1950 |
| June 10, 2026 | $0.1940 |
| May 13, 2026 | $0.1950 |
| April 15, 2026 | $0.1950 |
| March 11, 2026 | $0.1940 |
| Feb. 11, 2026 | $0.1990 |
| Jan. 14, 2026 | $0.1990 |
| Dec. 24, 2025 | $0.1990 |
| Nov. 26, 2025 | $0.2050 |
| Oct. 22, 2025 | $0.2090 |
| Sept. 24, 2025 | $0.2120 |
| Aug. 20, 2025 | $0.2120 |
| July 23, 2025 | $0.2120 |
| June 25, 2025 | $0.2150 |
| May 21, 2025 | $0.2140 |
| April 23, 2025 | $0.2080 |
| March 26, 2025 | $0.2120 |
| Feb. 26, 2025 | $0.2200 |
| Jan. 22, 2025 | $0.2250 |
| Dec. 24, 2024 | $0.2300 |
| Nov. 20, 2024 | $0.2300 |
| Oct. 23, 2024 | $0.2300 |
| Sept. 25, 2024 | $0.2300 |
| Aug. 21, 2024 | $0.2420 |
| July 24, 2024 | $0.2300 |
| June 26, 2024 | $0.2300 |
| May 22, 2024 | $0.2300 |
| April 24, 2024 | $0.2500 |
| March 20, 2024 | $0.2500 |
| Feb. 21, 2024 | $0.2500 |
| Jan. 24, 2024 | $0.2500 |
| Dec. 20, 2023 | $0.2500 |
| Nov. 22, 2023 | $0.2560 |
| Oct. 25, 2023 | $0.2550 |
| Sept. 20, 2023 | $0.2580 |
| Aug. 23, 2023 | $0.2760 |
| July 26, 2023 | $0.2710 |
| June 22, 2023 | $0.2710 |
| May 24, 2023 | $0.2660 |
| April 26, 2023 | $0.2570 |
| March 22, 2023 | $0.2460 |
| Feb. 23, 2023 | $0.2360 |
| Jan. 25, 2023 | $0.2310 |
| Dec. 23, 2022 | $0.2100 |
| Nov. 23, 2022 | $0.2010 |
| Oct. 26, 2022 | $0.1910 |
| Sept. 21, 2022 | $0.1600 |
Institutional owners (13F) 131 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $34,144,454 | 7.73% | 685,494 | Shares | June 30, 2026 |
| Gradient Investments LLC | $28,157,652 | 6.37% | 565,301 | Shares | June 30, 2026 |
| UBS Group AG | $26,429,634 | 5.98% | 530,609 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $25,761,722 | 5.83% | 517,928 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $21,846,953 | 4.94% | 438,606 | Shares | June 30, 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC | $21,526,373 | 4.87% | 432,170 | Shares | June 30, 2026 |
| Richard P Slaughter Associates Inc | $20,787,506 | 4.70% | 417,336 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $20,414,580 | 4.62% | 409,849 | Shares | June 30, 2026 |
| MADDEN SECURITIES Corp | $14,148,184 | 3.20% | 284,043 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $10,870,563 | 2.46% | 218,240 | Shares | June 30, 2026 |
| Summit Financial, LLC | $10,802,348 | 2.44% | 216,871 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $10,258,186 | 2.32% | 205,946 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $10,107,716 | 2.29% | 202,925 | Shares | June 30, 2026 |
| Gainplan LLC | $8,673,465 | 1.96% | 174,131 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $8,472,089 | 1.92% | 170,088 | Shares | June 30, 2026 |
| Owen LaRue, LLC | $8,445,347 | 1.91% | 169,551 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $8,089,018 | 1.83% | 162,398 | Shares | June 30, 2026 |
| Able Wealth Management LLC | $8,032,880 | 1.82% | 161,270 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $6,783,835 | 1.54% | 136,194 | Shares | June 30, 2026 |
| Precision Wealth Strategies, LLC | $6,134,196 | 1.39% | 123,152 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $6,018,514 | 1.36% | 120,829 | Shares | June 30, 2026 |
| FSA Advisors, Inc. | $5,536,232 | 1.25% | 111,147 | Shares | June 30, 2026 |
| Arax Advisory Partners | $5,413,521 | 1.23% | 108,683 | Shares | June 30, 2026 |
| Independent Wealth Advisors LLC | $5,262,421 | 1.19% | 105,650 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $5,198,175 | 1.18% | 104,360 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $5,126,794 | 1.16% | 102,927 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $3,855,496 | 0.87% | 77,404 | Shares | June 30, 2026 |
| True North Advisors, LLC | $3,582,712 | 0.81% | 71,928 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $3,426,228 | 0.78% | 68,786 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $3,339,639 | 0.76% | 67,048 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $3,311,555 | 0.75% | 66,484 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,957,031 | 0.67% | 59,366 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $2,684,053 | 0.61% | 53,886 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $2,672,677 | 0.60% | 53,657 | Shares | June 30, 2026 |
| Claro Advisors Inc. | $2,613,755 | 0.59% | 52,474 | Shares | June 30, 2026 |
| CWM, LLC | $2,557,139 | 0.58% | 51,369 | Shares | March 31, 2026 |
| ARQ WEALTH ADVISORS, LLC | $2,394,997 | 0.54% | 48,160 | Shares | June 30, 2026 |
| Summit X, LLC | $2,375,441 | 0.54% | 47,766 | Shares | June 30, 2025 |
| Bright Futures Wealth Management, LLC. | $2,362,142 | 0.53% | 47,423 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,226,355 | 0.50% | 44,697 | Shares | June 30, 2026 |
| WT Wealth Management | $2,222,573 | 0.50% | 44,621 | Shares | June 30, 2026 |
| Impact Partnership Wealth, LLC | $2,179,451 | 0.49% | 43,755 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $2,136,377 | 0.48% | 42,891 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,110,406 | 0.48% | 42,369 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,881,622 | 0.43% | 37,776 | Shares | June 30, 2026 |
| 49 WEALTH MANAGEMENT, LLC | $1,824,679 | 0.41% | 36,633 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,742,778 | 0.39% | 34,989 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $1,603,844 | 0.36% | 32,199 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,577,584 | 0.36% | 31,678 | Shares | June 30, 2026 |
| Camarda Financial Advisors, LLC | $1,468,645 | 0.33% | 29,485 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $1,461,674 | 0.33% | 29,345 | Shares | June 30, 2026 |
| High Net Worth Advisory Group LLC | $1,407,382 | 0.32% | 28,255 | Shares | June 30, 2026 |
| Unique Wealth Strategies, LLC | $1,400,127 | 0.32% | 28,109 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $1,291,075 | 0.29% | 25,920 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,265,129 | 0.29% | 25,394 | Shares | March 31, 2025 |
| Global Retirement Partners, LLC | $1,203,012 | 0.27% | 24,152 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $1,162,646 | 0.26% | 23,356 | Shares | March 31, 2026 |
| Cherry Creek Investment Advisors, Inc. | $1,143,416 | 0.26% | 22,956 | Shares | June 30, 2026 |
| WEST MICHIGAN ADVISORS, LLC | $1,109,319 | 0.25% | 22,271 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $1,096,517 | 0.25% | 22,014 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $1,083,617 | 0.25% | 21,755 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $1,037,492 | 0.23% | 20,829 | Shares | June 30, 2026 |
| Paladin Wealth, LLC | $1,017,917 | 0.23% | 20,436 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1,016,373 | 0.23% | 20,405 | Shares | June 30, 2026 |
| Trademark Financial Management, LLC | $1,006,760 | 0.23% | 20,212 | Shares | June 30, 2026 |
| Mason & Associates Inc | $1,003,472 | 0.23% | 20,146 | Shares | June 30, 2026 |
| Invst, LLC | $927,562 | 0.21% | 18,622 | Shares | June 30, 2026 |
| Latitude Advisors, LLC | $915,309 | 0.21% | 18,376 | Shares | June 30, 2026 |
| Empire Financial Management Company, LLC | $893,883 | 0.20% | 17,945 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $877,997 | 0.20% | 17,606 | Shares | June 30, 2026 |
| Brown Financial Advisors | $835,657 | 0.19% | 16,787 | Shares | March 31, 2026 |
| Ausdal Financial Partners, Inc. | $807,553 | 0.18% | 16,213 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $748,644 | 0.17% | 15,030 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $748,200 | 0.17% | 15,021 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $737,231 | 0.17% | 14,801 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $696,221 | 0.16% | 14,002 | Shares | Sept. 30, 2025 |
| Kingsview Wealth Management, LLC | $667,504 | 0.15% | 13,401 | Shares | June 30, 2026 |
| Madison Wealth Partners, Inc | $643,509 | 0.15% | 12,919 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $605,033 | 0.14% | 12,147 | Shares | June 30, 2026 |
| RPS ADVISORY SOLUTIONS LLC | $590,974 | 0.13% | 11,865 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $576,502 | 0.13% | 11,573 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $540,986 | 0.12% | 10,861 | Shares | June 30, 2026 |
| Occidental Asset Management, LLC | $540,638 | 0.12% | 10,854 | Shares | June 30, 2026 |
| Carter Financial Group, INC. | $528,965 | 0.12% | 10,620 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $513,929 | 0.12% | 10,318 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $508,046 | 0.11% | 10,200 | Shares | June 30, 2026 |
| Mattson Financial Services, LLC | $487,506 | 0.11% | 9,807 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $467,856 | 0.11% | 9,393 | Shares | June 30, 2026 |
| Cannon Advisors, Inc. | $458,223 | 0.10% | 9,187 | Shares | June 30, 2026 |
| Allworth Financial LP | $447,461 | 0.10% | 8,983 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $416,511 | 0.09% | 8,362 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $404,124 | 0.09% | 8,113 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $350,563 | 0.08% | 7,038 | Shares | June 30, 2026 |
| WINNACLE WEALTH LLC | $349,238 | 0.08% | 7,011 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $340,750 | 0.08% | 6,841 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $338,708 | 0.08% | 6,800 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $326,701 | 0.07% | 6,559 | Shares | June 30, 2026 |
| RiverTree Advisors, LLC | $320,627 | 0.07% | 6,437 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $313,554 | 0.07% | 6,295 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $259,114 | 0.06% | 5,202 | Shares | June 30, 2026 |
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