Neos Enhanced Income Cash Alternative ETF
CSHI
#1104
ETF rank
A$2.03 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$71.88
Share price
0.02%
Change (1 day)
-3.42%
Change (1 year)

Neos Enhanced Income Cash Alternative ETF - Holdings

Etf holdings as of July 6, 2026Number of holdings: 22

Full holdings list

Weight %NameTickerShares Held
7.97%
United States Treasury Bill 07/23/2026912797TP2113974000
7.87%
United States Treasury Bill 09/17/2026912797UG0113167000
7.83%
United States Treasury Bill 08/20/2026912797TX5112306000
7.77%
United States Treasury Bill 07/28/2026912797UR6111271000
7.74%
United States Treasury Bill 08/25/2026912797UV7111069000
7.67%
United States Treasury Bill 07/09/2026912797RF6109628000
7.65%
United States Treasury Bill 08/06/2026912797RG4109596000
7.57%
United States Treasury Bill 08/18/2026912797UU9108521000
7.52%
United States Treasury Bill 09/10/2026912797UF2108085000
7.51%
United States Treasury Bill 08/13/2026912797TW7107609000
7.44%
United States Treasury Bill 09/03/2026912797RS8106860000
7.08%
United States Treasury Bill 09/24/2026912797UH8102000000
6.78%
United States Treasury Bill 07/16/2026912797TN796913000
1.64%
Cash & OtherCash&Other23435432
0.01%
SPXW US 07/16/26 P6800SPXW 260716P06800000480
0.00%
SPXW US 07/16/26 P6400SPXW 260716P06400000480
0.00%
SPXW US 07/16/26 P6475SPXW 260716P06475000480
0.00%
SPXW US 07/16/26 P6550SPXW 260716P06550000480
-0.01%
SPXW US 07/16/26 P6700SPXW 260716P06700000-480
-0.01%
SPXW US 07/16/26 P6850SPXW 260716P06850000-480
-0.01%
SPXW US 07/16/26 P6925SPXW 260716P06925000-480
-0.02%
SPXW US 07/16/26 P7000SPXW 260716P07000000-480