Companies: 11,173     total market cap: HK$1171.480 T
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Neos Enhanced Income Cash Alternative ETF
CSHI
#1054
ETF rank
HK$12.05 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$390.54
Share price
0.04%
Change (1 day)
1.73%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Neos Enhanced Income Cash Alternative ETF - Holdings

Etf holdings as of July 29, 2026Number of holdings: 22

Full holdings list

Weight %NameTickerShares Held
8.64%
United States Treasury Bill 10/01/2026912797SA6133628000
8.48%
United States Treasury Bill 09/24/2026912797UH8131000000
8.32%
United States Treasury Bill 10/22/2026912797UL9128974000
8.20%
United States Treasury Bill 10/08/2026912797UJ4126913000
7.71%
United States Treasury Bill 09/03/2026912797RS8118860000
7.62%
United States Treasury Bill 09/17/2026912797UG0117667000
7.30%
United States Treasury Bill 09/10/2026912797UF2112585000
7.29%
United States Treasury Bill 08/20/2026912797TX5112306000
7.21%
United States Treasury Bill 08/25/2026912797UV7111069000
7.18%
United States Treasury Bill 10/27/2026912797VN4111271000
7.13%
United States Treasury Bill 08/06/2026912797RG4109596000
7.05%
United States Treasury Bill 08/18/2026912797UU9108521000
6.99%
United States Treasury Bill 08/13/2026912797TW7107609000
0.89%
Cash & OtherCash&Other13702395
0.01%
SPXW US 08/06/26 P6750SPXW 260806P06750000517
0.00%
SPXW US 08/06/26 P6400SPXW 260806P06400000517
0.00%
SPXW US 08/06/26 P6425SPXW 260806P06425000517
0.00%
SPXW US 08/06/26 P6500SPXW 260806P06500000517
0.00%
SPXW US 08/06/26 P6650SPXW 260806P06650000-517
-0.01%
SPXW US 08/06/26 P6800SPXW 260806P06800000-517
-0.01%
SPXW US 08/06/26 P6850SPXW 260806P06850000-517
-0.01%
SPXW US 08/06/26 P6925SPXW 260806P06925000-517

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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