Neos Enhanced Income Cash Alternative ETF
CSHI
#1236
ETF Rang
€0.92 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
42,47 €
Aktienkurs
0.02%
Veränderung (1 Tag)
0.19%
Veränderung (1 Jahr)

Neos Enhanced Income Cash Alternative ETF - Bestände

ETF-Bestände zum Stand 24. April 2026Anzahl der Bestände: 22

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.08%
United States Treasury Bill 06/25/2026912797TE799620000
8.27%
United States Treasury Bill 07/09/2026912797RF690803000
8.13%
United States Treasury Bill 07/02/2026912797TF489185000
8.10%
United States Treasury Bill 06/18/2026912797TD988772000
7.67%
United States Treasury Bill 05/19/2026912797TS683869000
7.64%
United States Treasury Bill 05/05/2026912797TL183396000
7.42%
United States Treasury Bill 06/02/2026912797TU181254000
7.38%
United States Treasury Bill 05/21/2026912797SV080666000
7.36%
United States Treasury Bill 05/07/2026912797SP380296000
7.23%
United States Treasury Bill 07/16/2026912797TN779503000
7.03%
United States Treasury Bill 04/28/2026912797TK376609000
6.89%
United States Treasury Bill 06/11/2026912797QX875510000
6.54%
United States Treasury Bill 05/28/2026912797SW871541000
1.31%
Cash & OtherCash&Other14279537
0.02%
CBOE S&P PUT OPT 05/26 6460SPXW 260507P06460000383
0.01%
CBOE S&P PUT OPT 05/26 6100SPXW 260507P06100000383
0.01%
CBOE S&P PUT OPT 05/26 6175SPXW 260507P06175000383
0.01%
CBOE S&P PUT OPT 05/26 6250SPXW 260507P06250000383
-0.01%
CBOE S&P PUT OPT 05/26 6375SPXW 260507P06375000-383
-0.02%
CBOE S&P PUT OPT 05/26 6525SPXW 260507P06525000-383
-0.03%
CBOE S&P PUT OPT 05/26 6590SPXW 260507P06590000-383
-0.04%
S&P DOW PUT OPT 05/26 6660SPXW 260507P06660000-383