Neos Enhanced Income Cash Alternative ETF
CSHI
#1273
ETF rank
NZ$1.74 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$84.52
Share price
0.00%
Change (1 day)
5.91%
Change (1 year)

Neos Enhanced Income Cash Alternative ETF - Holdings

Etf holdings as of April 16, 2026Number of holdings: 23

Full holdings list

Weight %NameTickerShares Held
8.42%
United States Treasury Bill 07/02/2026912797TF488271000
7.96%
United States Treasury Bill 05/19/2026912797TS683009000
7.92%
United States Treasury Bill 05/05/2026912797TL182548000
7.83%
United States Treasury Bill 06/18/2026912797TD981894000
7.70%
United States Treasury Bill 06/02/2026912797TU180428000
7.65%
United States Treasury Bill 05/21/2026912797SV079840000
7.63%
United States Treasury Bill 05/07/2026912797SP379470000
7.28%
United States Treasury Bill 04/28/2026912797TK375827000
7.19%
United States Treasury Bill 04/16/2026912797QD274799000
7.17%
United States Treasury Bill 04/23/2026912797SM074571000
7.15%
United States Treasury Bill 06/11/2026912797QX874728000
6.78%
United States Treasury Bill 05/28/2026912797SW870803000
6.76%
United States Treasury Bill 06/25/2026912797TE770752000
1.48%
United States Treasury Bill 07/09/2026912797RF615500000
1.08%
Cash & OtherCash&Other11210006
0.00%
SPXW US 04/23/26 P5850SPXW 260423P05850000374
0.00%
SPXW US 04/23/26 P5925SPXW 260423P05925000374
0.00%
SPXW US 04/23/26 P6000SPXW 260423P06000000374
0.00%
SPXW US 04/23/26 P6130SPXW 260423P06130000-374
0.00%
SPXW US 04/23/26 P6210SPXW 260423P06210000374
0.00%
SPXW US 04/23/26 P6260SPXW 260423P06260000-374
0.00%
SPXW US 04/23/26 P6330SPXW 260423P06330000-374
0.00%
SPXW US 04/23/26 P6400SPXW 260423P06400000-374