Neos Enhanced Income Cash Alternative ETF
CSHI
#1276
ETF Rang
€0.86 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
42,04 €
Aktienkurs
0.04%
Veränderung (1 Tag)
1.11%
Veränderung (1 Jahr)

Neos Enhanced Income Cash Alternative ETF - Bestände

ETF-Bestände zum Stand 20. April 2026Anzahl der Bestände: 22

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
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&Other12734481
0.01%
SPXW US 04/30/26 P6405SPXW 260430P06405000371
0.00%
SPXW US 04/30/26 P6045SPXW 260430P06045000371
0.00%
SPXW US 04/30/26 P6115SPXW 260430P06115000371
0.00%
SPXW US 04/30/26 P6185SPXW 260430P06185000371
-0.01%
SPXW US 04/30/26 P6325SPXW 260430P06325000-371
-0.01%
SPXW US 04/30/26 P6470SPXW 260430P06470000-371
-0.01%
SPXW US 04/30/26 P6535SPXW 260430P06535000-371
-0.01%
SPXW US 04/30/26 P6605SPXW 260430P06605000-371