Neos Enhanced Income Cash Alternative ETF
CSHI
#1170
ETF rang
€1.10 Md
Capitalisation boursière
🇺🇸 US
Marché
42,92 €
Prix de l'action
0.04%
Changement (1 jour)
0.52%
Changement (1 an)

Neos Enhanced Income Cash Alternative ETF - Composition

Composition de l'ETF au 1 Juin, 2026Nombre de participations : 22

Liste complète de la composition

Poids %NomSymboleActions détenues
8.67%
United States Treasury Bill 08/20/2026912797TX5112306000
8.09%
United States Treasury Bill 08/06/2026912797RG4104596000
8.00%
United States Treasury Bill 08/13/2026912797TW7103609000
7.85%
United States Treasury Bill 06/25/2026912797TE7101085000
7.59%
United States Treasury Bill 06/02/2026912797TU197569000
7.57%
United States Treasury Bill 08/18/2026912797UU998021000
7.56%
United States Treasury Bill 07/28/2026912797UR697771000
7.51%
United States Treasury Bill 07/16/2026912797TN796913000
7.51%
United States Treasury Bill 07/23/2026912797TP296974000
7.47%
United States Treasury Bill 06/18/2026912797TD996167000
7.22%
United States Treasury Bill 06/11/2026912797QX892860000
7.14%
United States Treasury Bill 07/09/2026912797RF692128000
7.02%
United States Treasury Bill 07/02/2026912797TF490500000
0.82%
Cash & OtherCash&Other10571575
0.01%
SPXW US 06/11/26 P6900SPXW 260611P06900000423
0.00%
SPXW US 06/11/26 P6500SPXW 260611P06500000423
0.00%
SPXW US 06/11/26 P6575SPXW 260611P06575000423
0.00%
SPXW US 06/11/26 P6650SPXW 260611P06650000423
-0.01%
SPXW US 06/11/26 P6800SPXW 260611P06800000-423
-0.01%
SPXW US 06/11/26 P6950SPXW 260611P06950000-423
-0.01%
SPXW US 06/11/26 P7000SPXW 260611P07000000-423
-0.01%
SPXW US 06/11/26 P7100SPXW 260611P07100000-423