Neos Enhanced Income Cash Alternative ETF
CSHI
#1224
ETF rang
€0.84 Md
Capitalisation boursière
🇺🇸 US
Marché
42,86 €
Prix de l'action
-0.02%
Changement (1 jour)
-3.27%
Changement (1 an)

Neos Enhanced Income Cash Alternative ETF - Composition

Composition de l'ETF au 23 Mars, 2026Nombre de participations : 22

Liste complète de la composition

Poids %NomSymboleActions détenues
8.35%
United States Treasury Bill 05/19/2026912797TS682886000
8.32%
United States Treasury Bill 05/05/2026912797TL182425000
8.08%
United States Treasury Bill 06/02/2026912797TU180308000
8.03%
United States Treasury Bill 05/21/2026912797SV079720000
8.01%
United States Treasury Bill 05/07/2026912797SP379353000
7.65%
United States Treasury Bill 04/09/2026912797SL275657000
7.65%
United States Treasury Bill 04/28/2026912797TK375713000
7.55%
United States Treasury Bill 04/16/2026912797QD274688000
7.52%
United States Treasury Bill 04/23/2026912797SM074460000
7.50%
United States Treasury Bill 06/11/2026912797QX874617000
7.12%
United States Treasury Bill 05/28/2026912797SW870698000
6.87%
United States Treasury Bill 03/26/2026912797SC267771000
6.39%
United States Treasury Bill 04/02/2026912797SD063159000
1.20%
Cash & OtherCash&Other11815412
0.08%
SPXW US 04/02/26 P6030SPXW 260402P06030000377
0.04%
SPXW US 04/02/26 P5775SPXW 260402P05775000377
0.04%
SPXW US 04/02/26 P5825SPXW 260402P05825000377
0.03%
SPXW US 04/02/26 P5700SPXW 260402P05700000377
-0.06%
SPXW US 04/02/26 P5950SPXW 260402P05950000-377
-0.09%
SPXW US 04/02/26 P6090SPXW 260402P06090000-377
-0.11%
SPXW US 04/02/26 P6150SPXW 260402P06150000-377
-0.15%
SPXW US 04/02/26 P6225SPXW 260402P06225000-377