Companies: 10,852     total market cap: NZ$253.025 T
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Neos Enhanced Income Cash Alternative ETF
CSHI
#1151
ETF rank
NZ$2.22 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$85.86
Share price
-0.20%
Change (1 day)
6.58%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Neos Enhanced Income Cash Alternative ETF - Holdings

Etf holdings as of June 5, 2026Number of holdings: 22

Full holdings list

Weight %NameTickerShares Held
8.42%
United States Treasury Bill 08/20/2026912797TX5112306000
8.32%
United States Treasury Bill 08/25/2026912797UV7111069000
8.25%
United States Treasury Bill 07/09/2026912797RF6109628000
7.85%
United States Treasury Bill 08/06/2026912797RG4104596000
7.77%
United States Treasury Bill 08/13/2026912797TW7103609000
7.62%
United States Treasury Bill 06/25/2026912797TE7101085000
7.38%
United States Treasury Bill 07/02/2026912797TF498000000
7.35%
United States Treasury Bill 08/18/2026912797UU998021000
7.34%
United States Treasury Bill 07/28/2026912797UR697771000
7.29%
United States Treasury Bill 07/16/2026912797TN796913000
7.29%
United States Treasury Bill 07/23/2026912797TP296974000
7.25%
United States Treasury Bill 06/18/2026912797TD996167000
7.01%
United States Treasury Bill 06/11/2026912797QX892860000
0.88%
Cash & OtherCash&Other11591964
0.01%
SPX US 06/18/26 P6600SPX 260618P06600000435
0.01%
CBOE S&P PUT OPT 06/26 6680SPX 260618P06680000435
0.01%
CBOE S&P PUT OPT 06/26 6905SPX 260618P06905000435
0.00%
CBOE S&P PUT OPT 06/26 6525SPX 260618P06525000435
-0.01%
CBOE S&P PUT OPT 06/26 6830SPX 260618P06830000-435
-0.01%
CBOE S&P PUT OPT 06/26 6980SPX 260618P06980000-435
-0.01%
CBOE S&P PUT OPT 06/26 7050SPX 260618P07050000-435
-0.02%
CBOE S&P PUT OPT 06/26 7130SPX 260618P07130000-435

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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