Neos Enhanced Income Cash Alternative ETF
CSHI
#1058
ETF Rang
€1.33 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
43,72 €
Aktienkurs
0.09%
Veränderung (1 Tag)
5.21%
Veränderung (1 Jahr)

Neos Enhanced Income Cash Alternative ETF - Bestände

ETF-Bestände zum Stand 23. Juli 2026Anzahl der Bestände: 22

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.73%
United States Treasury Bill 10/01/2026912797SA6133628000
8.56%
United States Treasury Bill 09/24/2026912797UH8131000000
8.28%
United States Treasury Bill 10/08/2026912797UJ4126913000
7.79%
United States Treasury Bill 09/03/2026912797RS8118860000
7.70%
United States Treasury Bill 09/17/2026912797UG0117667000
7.50%
United States Treasury Bill 07/23/2026912797TP2113974000
7.37%
United States Treasury Bill 08/20/2026912797TX5112306000
7.37%
United States Treasury Bill 09/10/2026912797UF2112585000
7.32%
United States Treasury Bill 07/28/2026912797UR6111271000
7.28%
United States Treasury Bill 08/25/2026912797UV7111069000
7.20%
United States Treasury Bill 08/06/2026912797RG4109596000
7.12%
United States Treasury Bill 08/18/2026912797UU9108521000
7.06%
United States Treasury Bill 08/13/2026912797TW7107609000
0.74%
Cash & OtherCash&Other11227893
0.00%
SPXW US 07/30/26 P6475SPXW 260730P06475000506
0.00%
SPXW US 07/30/26 P6550SPXW 260730P06550000506
0.00%
SPXW US 07/30/26 P6625SPXW 260730P06625000506
0.00%
SPXW US 07/30/26 P6750SPXW 260730P06750000-506
0.00%
SPXW US 07/30/26 P6825SPXW 260730P06825000506
0.00%
SPXW US 07/30/26 P6925SPXW 260730P06925000-506
-0.01%
SPXW US 07/30/26 P6975SPXW 260730P06975000-506
-0.01%
SPXW US 07/30/26 P7050SPXW 260730P07050000-506