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Neos Enhanced Income Cash Alternative ETF
CSHI
#969
ETF rank
A$2.89 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$70.87
Share price
0.04%
Change (1 day)
-6.65%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Neos Enhanced Income Cash Alternative ETF - Holdings

Etf holdings as of October 19, 2026Number of holdings: 24

Full holdings list

Weight %NameTickerShares Held
7.72%
United States Treasury Bill 01/07/2027912797VS3160000000
7.32%
United States Treasury Bill 12/29/2026912797WH6151628000
7.31%
United States Treasury Bill 12/10/2026912797VG9151167000
7.29%
United States Treasury Bill 12/08/2026912797WE3150585000
7.03%
United States Treasury Bill 11/27/2026912797SU2145000000
6.98%
United States Treasury Bill 12/22/2026912797WG8144500000
6.70%
United States Treasury Bill 12/03/2026912797VA2138360000
6.55%
United States Treasury Bill 11/24/2026912797VY0135069000
6.54%
United States Treasury Bill 11/19/2026912797UZ8134806000
6.44%
United States Treasury Bill 11/12/2026912797UY1132609000
6.38%
United States Treasury Bill 11/17/2026912797VX2131521000
6.27%
United States Treasury Bill 10/22/2026912797UL9128974000
6.24%
United States Treasury Bill 10/27/2026912797VN4128271000
6.20%
United States Treasury Bill 10/29/2026912797SK4127596000
3.90%
United States Treasury Bill 01/12/2027912797WP881000000
1.20%
Cash & OtherCash&Other24699538
0.03%
SPXW US 10/29/26 P7050SPXW 261029P07050000671
0.02%
SPXW US 10/29/26 P6650SPXW 261029P06650000671
0.02%
SPXW US 10/29/26 P6725SPXW 261029P06725000671
0.02%
SPXW US 10/29/26 P6800SPXW 261029P06800000671
-0.03%
SPXW US 10/29/26 P6950SPXW 261029P06950000-671
-0.04%
SPXW US 10/29/26 P7100SPXW 261029P07100000-671
-0.04%
SPXW US 10/29/26 P7175SPXW 261029P07175000-671
-0.05%
SPXW US 10/29/26 P7250SPXW 261029P07250000-671

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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