Neos Enhanced Income Cash Alternative ETF
CSHI
#1274
ETF rank
NZ$1.72 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$84.48
Share price
0.00%
Change (1 day)
4.74%
Change (1 year)

Neos Enhanced Income Cash Alternative ETF - Holdings

Etf holdings as of April 15, 2026Number of holdings: 22

Full holdings list

Weight %NameTickerShares Held
8.55%
United States Treasury Bill 07/02/2026912797TF488271000
8.08%
United States Treasury Bill 05/19/2026912797TS683009000
8.04%
United States Treasury Bill 05/05/2026912797TL182548000
7.95%
United States Treasury Bill 06/18/2026912797TD981894000
7.82%
United States Treasury Bill 06/02/2026912797TU180428000
7.77%
United States Treasury Bill 05/21/2026912797SV079840000
7.74%
United States Treasury Bill 05/07/2026912797SP379470000
7.39%
United States Treasury Bill 04/28/2026912797TK375827000
7.30%
United States Treasury Bill 04/16/2026912797QD274799000
7.28%
United States Treasury Bill 04/23/2026912797SM074571000
7.26%
United States Treasury Bill 06/11/2026912797QX874728000
6.88%
United States Treasury Bill 05/28/2026912797SW870803000
6.86%
United States Treasury Bill 06/25/2026912797TE770752000
1.09%
Cash & OtherCash&Other11175625
0.00%
SPXW US 04/23/26 P5850SPXW 260423P05850000374
0.00%
SPXW US 04/23/26 P5925SPXW 260423P05925000374
0.00%
SPXW US 04/23/26 P6000SPXW 260423P06000000374
0.00%
SPXW US 04/23/26 P6130SPXW 260423P06130000-374
0.00%
SPXW US 04/23/26 P6210SPXW 260423P06210000374
-0.01%
SPXW US 04/23/26 P6260SPXW 260423P06260000-374
-0.01%
SPXW US 04/23/26 P6330SPXW 260423P06330000-374
-0.01%
SPXW US 04/23/26 P6400SPXW 260423P06400000-374