Companies: 10,796     total market cap: NZ$245.589 T
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Neos Enhanced Income Cash Alternative ETF
CSHI
#1276
ETF rank
NZ$1.74 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$84.55
Share price
0.04%
Change (1 day)
5.82%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Neos Enhanced Income Cash Alternative ETF - Holdings

Etf holdings as of April 17, 2026Number of holdings: 22

Full holdings list

Weight %NameTickerShares Held
8.57%
United States Treasury Bill 07/09/2026912797RF690383000
8.42%
United States Treasury Bill 07/02/2026912797TF488775000
7.96%
United States Treasury Bill 05/19/2026912797TS683489000
7.92%
United States Treasury Bill 05/05/2026912797TL183016000
7.83%
United States Treasury Bill 06/18/2026912797TD982362000
7.70%
United States Treasury Bill 06/02/2026912797TU180884000
7.65%
United States Treasury Bill 05/21/2026912797SV080296000
7.63%
United States Treasury Bill 05/07/2026912797SP379926000
7.28%
United States Treasury Bill 04/28/2026912797TK376259000
7.17%
United States Treasury Bill 04/23/2026912797SM075003000
7.15%
United States Treasury Bill 06/11/2026912797QX875160000
6.78%
United States Treasury Bill 05/28/2026912797SW871211000
6.76%
United States Treasury Bill 06/25/2026912797TE771160000
1.22%
Cash & OtherCash&Other12766488
0.01%
CBOE S&P PUT OPT 04/26 6045SPXW 260430P06045000371
0.01%
CBOE S&P PUT OPT 04/26 6115SPXW 260430P06115000371
0.01%
CBOE S&P PUT OPT 04/26 6185SPXW 260430P06185000371
0.01%
CBOE S&P PUT OPT 04/26 6405SPXW 260430P06405000371
-0.01%
CBOE S&P PUT OPT 04/26 6325SPXW 260430P06325000-371
-0.02%
CBOE S&P PUT OPT 04/26 6470SPXW 260430P06470000-371
-0.02%
CBOE S&P PUT OPT 04/26 6535SPXW 260430P06535000-371
-0.03%
CBOE S&P PUT OPT 04/26 6605SPXW 260430P06605000-371

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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