Neos Enhanced Income Cash Alternative ETF
CSHI
#1258
ETF Rang
€0.89 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
42,34 €
Aktienkurs
-0.04%
Veränderung (1 Tag)
0.40%
Veränderung (1 Jahr)

Neos Enhanced Income Cash Alternative ETF - Bestände

ETF-Bestände zum Stand 21. April 2026Anzahl der Bestände: 22

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.17%
United States Treasury Bill 06/25/2026912797TE799160000
8.35%
United States Treasury Bill 07/09/2026912797RF690383000
8.20%
United States Treasury Bill 07/02/2026912797TF488775000
7.75%
United States Treasury Bill 05/19/2026912797TS683489000
7.72%
United States Treasury Bill 05/05/2026912797TL183016000
7.62%
United States Treasury Bill 06/18/2026912797TD982362000
7.50%
United States Treasury Bill 06/02/2026912797TU180884000
7.45%
United States Treasury Bill 05/21/2026912797SV080296000
7.43%
United States Treasury Bill 05/07/2026912797SP379926000
7.09%
United States Treasury Bill 04/28/2026912797TK376259000
6.98%
United States Treasury Bill 04/23/2026912797SM075003000
6.96%
United States Treasury Bill 06/11/2026912797QX875160000
6.60%
United States Treasury Bill 05/28/2026912797SW871211000
1.19%
Cash & OtherCash&Other12771609
0.01%
SPXW US 04/30/26 P6405SPXW 260430P06405000377
0.00%
SPXW US 04/30/26 P6045SPXW 260430P06045000377
0.00%
SPXW US 04/30/26 P6115SPXW 260430P06115000377
0.00%
SPXW US 04/30/26 P6185SPXW 260430P06185000377
-0.01%
SPXW US 04/30/26 P6325SPXW 260430P06325000-377
-0.01%
SPXW US 04/30/26 P6470SPXW 260430P06470000-377
-0.01%
SPXW US 04/30/26 P6535SPXW 260430P06535000-377
-0.01%
SPXW US 04/30/26 P6605SPXW 260430P06605000-377