Neos Enhanced Income Cash Alternative ETF
CSHI
#1272
ETF rang
€0.86 Md
Capitalisation boursière
🇺🇸 US
Marché
42,31 €
Prix de l'action
0.04%
Changement (1 jour)
0.25%
Changement (1 an)

Neos Enhanced Income Cash Alternative ETF - Composition

Composition de l'ETF au 13 Avril, 2026Nombre de participations : 22

Liste complète de la composition

Poids %NomSymboleActions détenues
8.11%
United States Treasury Bill 05/19/2026912797TS683009000
8.07%
United States Treasury Bill 05/05/2026912797TL182548000
7.98%
United States Treasury Bill 06/18/2026912797TD981894000
7.85%
United States Treasury Bill 07/02/2026912797TF480771000
7.84%
United States Treasury Bill 06/02/2026912797TU180428000
7.80%
United States Treasury Bill 05/21/2026912797SV079840000
7.77%
United States Treasury Bill 05/07/2026912797SP379470000
7.42%
United States Treasury Bill 04/28/2026912797TK375827000
7.33%
United States Treasury Bill 04/16/2026912797QD274799000
7.30%
United States Treasury Bill 04/23/2026912797SM074571000
7.28%
United States Treasury Bill 06/11/2026912797QX874728000
6.91%
United States Treasury Bill 05/28/2026912797SW870803000
6.89%
United States Treasury Bill 06/25/2026912797TE770752000
1.49%
Cash & OtherCash&Other15159193
0.01%
SPXW US 04/23/26 P5925SPXW 260423P05925000374
0.01%
SPXW US 04/23/26 P6000SPXW 260423P06000000374
0.01%
SPXW US 04/23/26 P6210SPXW 260423P06210000374
0.00%
SPXW US 04/23/26 P5850SPXW 260423P05850000374
-0.01%
SPXW US 04/23/26 P6130SPXW 260423P06130000-374
-0.02%
SPXW US 04/23/26 P6260SPXW 260423P06260000-374
-0.02%
SPXW US 04/23/26 P6330SPXW 260423P06330000-374
-0.03%
SPXW US 04/23/26 P6400SPXW 260423P06400000-374