Neos Enhanced Income Cash Alternative ETF
CSHI
#1072
ETF rang
€1.31 Md
Capitalisation boursière
🇺🇸 US
Marché
43,57 €
Prix de l'action
0.00%
Changement (1 jour)
4.75%
Changement (1 an)

Neos Enhanced Income Cash Alternative ETF - Composition

Composition de l'ETF au 21 Juillet, 2026Nombre de participations : 22

Liste complète de la composition

Poids %NomSymboleActions détenues
8.79%
United States Treasury Bill 10/01/2026912797SA6133628000
8.62%
United States Treasury Bill 09/24/2026912797UH8131000000
8.01%
United States Treasury Bill 10/08/2026912797UJ4121913000
7.84%
United States Treasury Bill 09/03/2026912797RS8118860000
7.55%
United States Treasury Bill 07/23/2026912797TP2113974000
7.45%
United States Treasury Bill 09/17/2026912797UG0113167000
7.42%
United States Treasury Bill 08/20/2026912797TX5112306000
7.42%
United States Treasury Bill 09/10/2026912797UF2112585000
7.36%
United States Treasury Bill 07/28/2026912797UR6111271000
7.33%
United States Treasury Bill 08/25/2026912797UV7111069000
7.25%
United States Treasury Bill 08/06/2026912797RG4109596000
7.17%
United States Treasury Bill 08/18/2026912797UU9108521000
7.11%
United States Treasury Bill 08/13/2026912797TW7107609000
0.74%
Cash & OtherCash&Other11244259
0.01%
SPXW US 07/30/26 P6625SPXW 260730P06625000505
0.01%
SPXW US 07/30/26 P6825SPXW 260730P06825000505
0.00%
SPXW US 07/30/26 P6475SPXW 260730P06475000505
0.00%
SPXW US 07/30/26 P6550SPXW 260730P06550000505
-0.01%
SPXW US 07/30/26 P6750SPXW 260730P06750000-505
-0.02%
SPXW US 07/30/26 P6925SPXW 260730P06925000-505
-0.02%
SPXW US 07/30/26 P6975SPXW 260730P06975000-505
-0.03%
SPXW US 07/30/26 P7050SPXW 260730P07050000-505