Neos Enhanced Income Cash Alternative ETF
CSHI
#1109
ETF rang
€1.22 Md
Capitalisation boursière
🇺🇸 US
Marché
43,76 €
Prix de l'action
0.02%
Changement (1 jour)
6.11%
Changement (1 an)

Neos Enhanced Income Cash Alternative ETF - Composition

Composition de l'ETF au 30 Juin, 2026Nombre de participations : 22

Liste complète de la composition

Poids %NomSymboleActions détenues
8.11%
United States Treasury Bill 07/23/2026912797TP2113974000
8.00%
United States Treasury Bill 09/17/2026912797UG0113167000
7.96%
United States Treasury Bill 08/20/2026912797TX5112306000
7.91%
United States Treasury Bill 07/28/2026912797UR6111271000
7.87%
United States Treasury Bill 08/25/2026912797UV7111069000
7.81%
United States Treasury Bill 07/09/2026912797RF6109628000
7.70%
United States Treasury Bill 08/18/2026912797UU9108521000
7.65%
United States Treasury Bill 09/10/2026912797UF2108085000
7.64%
United States Treasury Bill 08/13/2026912797TW7107609000
7.43%
United States Treasury Bill 08/06/2026912797RG4104596000
7.21%
United States Treasury Bill 09/03/2026912797RS8101860000
6.98%
United States Treasury Bill 07/02/2026912797TF498000000
6.90%
United States Treasury Bill 07/16/2026912797TN796913000
0.85%
Cash & OtherCash&Other11909176
0.00%
SPXW US 07/09/26 P6325SPXW 260709P06325000474
0.00%
SPXW US 07/09/26 P6400SPXW 260709P06400000474
0.00%
SPXW US 07/09/26 P6475SPXW 260709P06475000474
0.00%
SPXW US 07/09/26 P6625SPXW 260709P06625000-474
0.00%
SPXW US 07/09/26 P6700SPXW 260709P06700000474
-0.01%
SPXW US 07/09/26 P6775SPXW 260709P06775000-474
-0.01%
SPXW US 07/09/26 P6825SPXW 260709P06825000-474
-0.01%
SPXW US 07/09/26 P6900SPXW 260709P06900000-474