Neos Enhanced Income Cash Alternative ETF
CSHI
#1224
ETF rank
HK$7.70 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$388.70
Share price
-0.02%
Change (1 day)
4.16%
Change (1 year)

Neos Enhanced Income Cash Alternative ETF - Holdings

Etf holdings as of March 23, 2026Number of holdings: 22

Full holdings list

Weight %NameTickerShares Held
8.35%
United States Treasury Bill 05/19/2026912797TS682886000
8.32%
United States Treasury Bill 05/05/2026912797TL182425000
8.08%
United States Treasury Bill 06/02/2026912797TU180308000
8.03%
United States Treasury Bill 05/21/2026912797SV079720000
8.01%
United States Treasury Bill 05/07/2026912797SP379353000
7.65%
United States Treasury Bill 04/09/2026912797SL275657000
7.65%
United States Treasury Bill 04/28/2026912797TK375713000
7.55%
United States Treasury Bill 04/16/2026912797QD274688000
7.52%
United States Treasury Bill 04/23/2026912797SM074460000
7.50%
United States Treasury Bill 06/11/2026912797QX874617000
7.12%
United States Treasury Bill 05/28/2026912797SW870698000
6.87%
United States Treasury Bill 03/26/2026912797SC267771000
6.39%
United States Treasury Bill 04/02/2026912797SD063159000
1.20%
Cash & OtherCash&Other11815412
0.08%
SPXW US 04/02/26 P6030SPXW 260402P06030000377
0.04%
SPXW US 04/02/26 P5775SPXW 260402P05775000377
0.04%
SPXW US 04/02/26 P5825SPXW 260402P05825000377
0.03%
SPXW US 04/02/26 P5700SPXW 260402P05700000377
-0.06%
SPXW US 04/02/26 P5950SPXW 260402P05950000-377
-0.09%
SPXW US 04/02/26 P6090SPXW 260402P06090000-377
-0.11%
SPXW US 04/02/26 P6150SPXW 260402P06150000-377
-0.15%
SPXW US 04/02/26 P6225SPXW 260402P06225000-377