Neos Enhanced Income Cash Alternative ETF
CSHI
#1268
ETF rang
€0.64 Md
Capitalisation boursière
🇺🇸 US
Marché
42,74 €
Prix de l'action
0.00%
Changement (1 jour)
-4.45%
Changement (1 an)

Neos Enhanced Income Cash Alternative ETF - Composition

Composition de l'ETF au 8 Décembre, 2025

Nombre de participations : 22

Liste complète de la composition

Poids %NomSymboleActions détenues
9.51%United States Treasury Bill 01/27/2026912797SH171765000
9.08%United States Treasury Bill 02/19/2026912797PM368671000
8.82%United States Treasury Bill 02/12/2026912797RT666648000
8.55%United States Treasury Bill 01/15/2026912797RJ864462000
8.26%United States Treasury Bill 02/26/2026912797RU362515000
7.51%United States Treasury Bill 01/08/2026912797RH256596000
7.22%United States Treasury Bill 02/03/2026912797SJ754518000
7.19%United States Treasury Bill 12/11/2025912797QY654028000
7.11%United States Treasury Bill 02/05/2026912797RL353710000
7.10%United States Treasury Bill 01/13/2026912797SF553494000
7.02%United States Treasury Bill 01/22/2026912797PD352993000
6.76%United States Treasury Bill 12/18/2025912797QZ350808000
4.91%United States Treasury Bill 01/02/2026912797RA736967000
0.99%Cash & OtherCash&Other7438909
0.01%SPXW US 12/18/25 P6025SPXW 251218P06025000273
0.01%SPXW US 12/18/25 P6250SPXW 251218P06250000273
0.00%SPXW US 12/18/25 P5900SPXW 251218P05900000273
0.00%SPXW US 12/18/25 P5950SPXW 251218P05950000273
-0.01%SPXW US 12/18/25 P6150SPXW 251218P06150000-273
-0.01%SPXW US 12/18/25 P6290SPXW 251218P06290000-273
-0.01%SPXW US 12/18/25 P6360SPXW 251218P06360000-273
-0.02%SPXW US 12/18/25 P6425SPXW 251218P06425000-273