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Neos Enhanced Income Cash Alternative ETF
CSHI
#1066
ETF rank
HK$13.68 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$390.23
Share price
-0.04%
Change (1 day)
5.57%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Neos Enhanced Income Cash Alternative ETF - Holdings

Etf holdings as of September 8, 2026Number of holdings: 23

Full holdings list

Weight %NameTickerShares Held
7.50%
United States Treasury Bill 11/24/2026912797VY0135069000
7.49%
United States Treasury Bill 11/19/2026912797UZ8134806000
7.46%
United States Treasury Bill 10/01/2026912797SA6133628000
7.37%
United States Treasury Bill 11/12/2026912797UY1132609000
7.32%
United States Treasury Bill 09/24/2026912797UH8131000000
7.31%
United States Treasury Bill 11/17/2026912797VX2131521000
7.18%
United States Treasury Bill 10/22/2026912797UL9128974000
7.14%
United States Treasury Bill 10/27/2026912797VN4128271000
7.10%
United States Treasury Bill 10/29/2026912797SK4127596000
7.08%
United States Treasury Bill 10/08/2026912797UJ4126913000
7.05%
United States Treasury Bill 09/17/2026912797UG0126167000
6.80%
United States Treasury Bill 09/10/2026912797UF2121585000
6.59%
United States Treasury Bill 12/03/2026912797VA2118860000
5.58%
United States Treasury Bill 11/27/2026912797SU2100500000
1.04%
Cash & OtherCash&Other18634438
0.01%
SPXW US 09/17/26 P6800SPXW 260917P06800000579
0.01%
SPXW US 09/17/26 P7075SPXW 260917P07075000579
0.00%
SPXW US 09/17/26 P6675SPXW 260917P06675000579
0.00%
SPXW US 09/17/26 P6750SPXW 260917P06750000579
-0.01%
SPXW US 09/17/26 P6975SPXW 260917P06975000-579
-0.01%
SPXW US 09/17/26 P7125SPXW 260917P07125000-579
-0.01%
SPXW US 09/17/26 P7200SPXW 260917P07200000-579
-0.01%
SPXW US 09/17/26 P7280SPXW 260917P07280000-579

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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