Neos Enhanced Income Cash Alternative ETF
CSHI
#1307
ETF rang
€0.72 Md
Capitalisation boursière
🇺🇸 US
Marché
42,07 €
Prix de l'action
-0.05%
Changement (1 jour)
-8.16%
Changement (1 an)

Neos Enhanced Income Cash Alternative ETF - Composition

Composition de l'ETF au 22 Janvier, 2026

Nombre de participations : 22

Liste complète de la composition

Poids %NomSymboleActions détenues
8.71%United States Treasury Bill 04/09/2026912797SL275462000
8.60%United States Treasury Bill 03/12/2026912797SB474308000
8.35%United States Treasury Bill 01/27/2026912797SH171765000
7.97%United States Treasury Bill 02/19/2026912797PM368671000
7.82%United States Treasury Bill 03/26/2026912797SC267596000
7.77%United States Treasury Bill 02/26/2026912797RU367015000
7.74%United States Treasury Bill 02/12/2026912797RT666648000
7.42%United States Treasury Bill 03/10/2026912797SY464028000
7.28%United States Treasury Bill 04/02/2026912797SD062994000
7.27%United States Treasury Bill 02/03/2026912797SJ762518000
7.10%United States Treasury Bill 01/22/2026912797PD360993000
6.65%United States Treasury Bill 03/19/2026912797PV357467000
6.24%United States Treasury Bill 02/05/2026912797RL353710000
1.11%Cash & OtherCash&Other9562011
0.00%SPXW US 01/29/26 P5975SPXW 260129P05975000314
0.00%SPXW US 01/29/26 P6050SPXW 260129P06050000314
0.00%SPXW US 01/29/26 P6100SPXW 260129P06100000314
0.00%SPXW US 01/29/26 P6250SPXW 260129P06250000-314
0.00%SPXW US 01/29/26 P6300SPXW 260129P06300000314
-0.01%SPXW US 01/29/26 P6375SPXW 260129P06375000-314
-0.01%SPXW US 01/29/26 P6450SPXW 260129P06450000-314
-0.01%SPXW US 01/29/26 P6525SPXW 260129P06525000-314