Companies: 10,652     total market cap: NZ$232.675 T
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Neos Enhanced Income Cash Alternative ETF
CSHI
#1309
ETF rank
NZ$1.46 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$82.04
Share price
-0.04%
Change (1 day)
-1.63%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Neos Enhanced Income Cash Alternative ETF - Holdings

Etf holdings as of February 17, 2026

Number of holdings: 22

Full holdings list

Weight %NameTickerShares Held
8.83%
United States Treasury Bill 05/05/2026912797TL182210000
8.50%
United States Treasury Bill 05/07/2026912797SP379148000
8.13%
United States Treasury Bill 04/09/2026912797SL275462000
8.03%
United States Treasury Bill 03/12/2026912797SB474308000
8.02%
United States Treasury Bill 04/16/2026912797QD274493000
7.99%
United States Treasury Bill 04/23/2026912797SM074265000
7.64%
United States Treasury Bill 04/28/2026912797TK371018000
7.43%
United States Treasury Bill 02/19/2026912797PM368671000
7.29%
United States Treasury Bill 03/26/2026912797SC267596000
7.25%
United States Treasury Bill 02/26/2026912797RU367015000
6.92%
United States Treasury Bill 03/10/2026912797SY464028000
6.79%
United States Treasury Bill 04/02/2026912797SD062994000
6.20%
United States Treasury Bill 03/19/2026912797PV357467000
1.07%
Cash & OtherCash&Other9849997
0.03%
SPXW US 02/26/26 P6275SPXW 260226P06275000336
0.01%
SPXW US 02/26/26 P5900SPXW 260226P05900000336
0.01%
SPXW US 02/26/26 P5975SPXW 260226P05975000336
0.01%
SPXW US 02/26/26 P6050SPXW 260226P06050000336
-0.02%
SPXW US 02/26/26 P6175SPXW 260226P06175000-336
-0.03%
SPXW US 02/26/26 P6300SPXW 260226P06300000-336
-0.04%
SPXW US 02/26/26 P6375SPXW 260226P06375000-336
-0.05%
SPXW US 02/26/26 P6450SPXW 260226P06450000-336

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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