Neos Enhanced Income Cash Alternative ETF
CSHI
#1044
ETF rank
C$2.24 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$68.88
Share price
0.00%
Change (1 day)
1.63%
Change (1 year)

Neos Enhanced Income Cash Alternative ETF - Holdings

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

Full holdings list

Weight %NameTickerShares Held
8.15%
United States Treasury Bill 10/01/2026912797SA6133628000
8.06%
United States Treasury Bill 11/12/2026912797UY1132609000
8.00%
United States Treasury Bill 09/24/2026912797UH8131000000
7.87%
United States Treasury Bill 08/25/2026912797UV7128569000
7.85%
United States Treasury Bill 10/22/2026912797UL9128974000
7.81%
United States Treasury Bill 10/27/2026912797VN4128271000
7.76%
United States Treasury Bill 10/29/2026912797SK4127596000
7.74%
United States Treasury Bill 10/08/2026912797UJ4126913000
7.71%
United States Treasury Bill 09/17/2026912797UG0126167000
7.44%
United States Treasury Bill 09/10/2026912797UF2121585000
7.27%
United States Treasury Bill 09/03/2026912797RS8118860000
6.88%
United States Treasury Bill 08/20/2026912797TX5112306000
6.65%
United States Treasury Bill 08/18/2026912797UU9108521000
0.82%
Cash & OtherCash&Other13353118
0.00%
SPXW US 08/27/26 P6700SPXW 260827P06700000524
0.00%
SPXW US 08/27/26 P6775SPXW 260827P06775000524
0.00%
SPXW US 08/27/26 P6850SPXW 260827P06850000524
0.00%
SPXW US 08/27/26 P7000SPXW 260827P07000000-524
0.00%
SPXW US 08/27/26 P7100SPXW 260827P07100000524
-0.01%
SPXW US 08/27/26 P7175SPXW 260827P07175000-524
-0.01%
SPXW US 08/27/26 P7240SPXW 260827P07240000-524
-0.01%
SPXW US 08/27/26 P7325SPXW 260827P07325000-524