Neos Enhanced Income Cash Alternative ETF
CSHI
#1230
ETF rang
€0.95 Md
Capitalisation boursière
🇺🇸 US
Marché
42,65 €
Prix de l'action
0.02%
Changement (1 jour)
0.01%
Changement (1 an)

Neos Enhanced Income Cash Alternative ETF - Composition

Composition de l'ETF au 4 Mai, 2026Nombre de participations : 22

Liste complète de la composition

Poids %NomSymboleActions détenues
8.84%
United States Treasury Bill 06/25/2026912797TE799620000
8.46%
United States Treasury Bill 07/16/2026912797TN795503000
8.05%
United States Treasury Bill 07/09/2026912797RF690803000
8.02%
United States Treasury Bill 07/23/2026912797TP290609000
7.91%
United States Treasury Bill 07/02/2026912797TF489185000
7.88%
United States Treasury Bill 06/18/2026912797TD988772000
7.47%
United States Treasury Bill 05/19/2026912797TS683869000
7.44%
United States Treasury Bill 05/05/2026912797TL183396000
7.23%
United States Treasury Bill 06/02/2026912797TU181254000
7.18%
United States Treasury Bill 05/21/2026912797SV080666000
7.16%
United States Treasury Bill 05/07/2026912797SP380296000
7.02%
United States Treasury Bill 06/11/2026912797QX879010000
6.37%
United States Treasury Bill 05/28/2026912797SW871541000
1.01%
Cash & OtherCash&Other11335814
0.01%
SPXW US 05/14/26 P6575SPXW 260514P06575000389
0.00%
SPXW US 05/14/26 P6200SPXW 260514P06200000389
0.00%
SPXW US 05/14/26 P6275SPXW 260514P06275000389
0.00%
SPXW US 05/14/26 P6350SPXW 260514P06350000389
-0.01%
SPXW US 05/14/26 P6475SPXW 260514P06475000-389
-0.01%
SPXW US 05/14/26 P6625SPXW 260514P06625000-389
-0.01%
SPXW US 05/14/26 P6690SPXW 260514P06690000-389
-0.02%
SPXW US 05/14/26 P6760SPXW 260514P06760000-389