Neos Enhanced Income Cash Alternative ETF
CSHI
#951
ETF Rang
€1.84 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
44,26 €
Aktienkurs
-0.04%
Veränderung (1 Tag)
4.02%
Veränderung (1 Jahr)

Neos Enhanced Income Cash Alternative ETF - Bestände

ETF-Bestände zum Stand 22. Oktober 2026Anzahl der Bestände: 24

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.63%
United States Treasury Bill 01/07/2027912797VS3160000000
7.23%
United States Treasury Bill 12/10/2026912797VG9151167000
7.23%
United States Treasury Bill 12/29/2026912797WH6151628000
7.20%
United States Treasury Bill 12/08/2026912797WE3150585000
6.94%
United States Treasury Bill 11/27/2026912797SU2145000000
6.90%
United States Treasury Bill 12/22/2026912797WG8144500000
6.62%
United States Treasury Bill 12/03/2026912797VA2138360000
6.47%
United States Treasury Bill 11/24/2026912797VY0135069000
6.46%
United States Treasury Bill 11/19/2026912797UZ8134806000
6.36%
United States Treasury Bill 11/12/2026912797UY1132609000
6.31%
United States Treasury Bill 11/17/2026912797VX2131521000
6.20%
United States Treasury Bill 10/22/2026912797UL9128974000
6.16%
United States Treasury Bill 10/27/2026912797VN4128271000
6.13%
United States Treasury Bill 10/29/2026912797SK4127596000
4.64%
United States Treasury Bill 01/12/2027912797WP897500000
1.52%
Cash & OtherCash&Other31617963
0.01%
SPXW US 10/29/26 P7050SPXW 261029P07050000672
0.00%
SPXW US 10/29/26 P6650SPXW 261029P06650000672
0.00%
SPXW US 10/29/26 P6725SPXW 261029P06725000672
0.00%
SPXW US 10/29/26 P6800SPXW 261029P06800000672
0.00%
SPXW US 10/29/26 P6950SPXW 261029P06950000-672
-0.01%
SPXW US 10/29/26 P7100SPXW 261029P07100000-672
-0.01%
SPXW US 10/29/26 P7175SPXW 261029P07175000-672
-0.01%
SPXW US 10/29/26 P7250SPXW 261029P07250000-672