NEOS Enhanced Income Credit Select ETFNEOS Enhanced Income Credit Select ETFNEOS Enhanced Income Credit Select ETF

NEOS Enhanced Income Credit Select ETF

لا صفقات
شاهد على الرسوم البيانية المتقدمة

NEOS Enhanced Income Credit Select ETF holdings


اعتبارًا من ٢٣ أبريل ٢٠٢٥
رمز
Weight %
الأسهم
Shares Chg %
1 شهر
القيمة السوقية
القيمة السوقية Chg%
1 شهر
U
United States Treasury Bills 0.0% 03-JUN-2025
‪74.87%‬
‪‪102.26 M‬‬
‪‪101.78 M‬‬USD
U
US91282CFL0United States Treasury Notes 3.875% 30-SEP-2029
‪20.00%‬
‪‪27.31 M‬‬
‪‪27.19 M‬‬USD
F
First American Funds Inc X Treasury Obligations Fund
‪5.65%‬
‪‪7.68 M‬‬
‪+668.71%‬
‪‪7.68 M‬‬USD
‪+668.71%‬
N
Northern Funds U S Government Money Market Fund
‪0.22%‬
‪‪296.78 K‬‬
‪+97.16%‬
‪‪296.78 K‬‬USD
‪+97.16%‬
O
OPTIONS
‪−0.11%‬
‪‪−143.19 K‬‬
‪+339.91%‬
‪‪−143.19 K‬‬USD
‪+339.91%‬
U
U.S. Dollar
‪−0.63%‬
‪‪−853.26 K‬‬
‪−274.31%‬
‪‪−853.26 K‬‬USD
‪−274.31%‬