CSHI - NEOS Enhanced Income 1 3 Month T Bill ETF contains 16 holdings. The top holdings include 7381469, 7381399, 7381450, 7381458
Name | Weight |
---|---|
- | 9.64% |
7 7381469NT United States Treasury Bills 0% | 9.28% |
7 7381399NT United States Treasury Bills 0% | 9.15% |
7 7381450NT United States Treasury Bills 0% | 8.84% |
7 7381458NT United States Treasury Bills 0% | 8.78% |
- | 8.57% |
7 7381451NT United States Treasury Bills 0% | 8.41% |
7 7381452NT United States Treasury Bills 0% | 8.38% |
7 7381462NT United States Treasury Bills 0% | 7.31% |
7 7381447NT United States Treasury Bills 0% | 7.15% |
7 7381390NT United States Treasury Bills 0% | 6.96% |
7 7381460NT United States Treasury Bills 0% | 6.95% |
7 7381465NT United States Treasury Bills 0% | 6.77% |
7 7381466NT United States Treasury Bills 0% | 6.63% |
7 7381456NT United States Treasury Bills 0% | 4.38% |
- | 0.21% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -20.06% | $1.10B | -66.42% | 0.00% |
VRCA | -17.24% | $55.59M | -91.95% | 0.00% |
K | -14.52% | $27.71B | +40.85% | 2.85% |
AGL | -9.78% | $985.21M | -59.52% | 0.00% |
ALHC | -7.78% | $2.81B | +80.33% | 0.00% |
ZCMD | -5.69% | $29.29M | -6.45% | 0.00% |
LTM | -3.86% | $12.31B | -95.54% | 2.46% |
STG | -3.56% | $30.47M | -21.87% | 0.00% |
RKT | -3.29% | $2.19B | +14.88% | 0.00% |
DFDV | -2.88% | $309.70M | +2,106.40% | 0.00% |
VSA | -2.82% | $8.76M | -18.25% | 0.00% |
ASPS | -2.70% | $99.18M | -12.89% | 0.00% |
AQB | -2.51% | $2.87M | -53.40% | 0.00% |
CIG.C | -2.45% | $2.64B | +29.74% | 0.00% |
CNC | -2.39% | $28.19B | -14.41% | 0.00% |
IRWD | -1.49% | $113.65M | -88.71% | 0.00% |
SAVA | -1.47% | $89.37M | -84.31% | 0.00% |
ALDX | -1.21% | $235.39M | +20.92% | 0.00% |
UUU | -1.20% | $6.98M | +97.39% | 0.00% |
TDUP | -0.76% | $921.14M | +389.94% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -73.68% | $99.49M | 0.59% | |
VIXY | -54.18% | $165.58M | 0.85% | |
FTSD | -37.16% | $231.68M | 0.25% | |
IVOL | -32.59% | $348.25M | 1.02% | |
BTAL | -30.33% | $295.67M | 1.43% | |
SPTS | -27.61% | $5.77B | 0.03% | |
XONE | -26.39% | $585.85M | 0.03% | |
UTWO | -23.53% | $379.27M | 0.15% | |
CLIP | -21.42% | $1.51B | 0.07% | |
SCHO | -20.27% | $11.46B | 0.03% | |
SHYM | -20.13% | $354.58M | 0.35% | |
BILS | -19.94% | $3.83B | 0.1356% | |
VGSH | -19.67% | $22.77B | 0.03% | |
FXY | -19.50% | $820.31M | 0.4% | |
GBIL | -18.35% | $6.37B | 0.12% | |
IBTJ | -17.25% | $684.86M | 0.07% | |
IBTI | -17.06% | $1.06B | 0.07% | |
IEI | -16.10% | $15.41B | 0.15% | |
IBTG | -14.93% | $1.92B | 0.07% | |
IBTH | -14.65% | $1.60B | 0.07% |
Current Value
$49.751 Year Return
Current Value
$49.751 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CVM | 0.02% | $12.17M | -92.75% | 0.00% |
ACET | -0.03% | $50.54M | -44.45% | 0.00% |
YORW | -0.24% | $465.42M | -13.07% | 2.67% |
TLYS | -0.29% | $49.15M | -70.42% | 0.00% |
NXTC | 0.35% | $12.23M | -70.93% | 0.00% |
LITB | 0.42% | $22.07M | -77.41% | 0.00% |
MSEX | 0.49% | $1.01B | +5.19% | 2.41% |
MOH | -0.53% | $16.60B | +4.89% | 0.00% |
PRPO | 0.61% | $16.51M | +118.40% | 0.00% |
RLX | 0.67% | $2.05B | +23.63% | 0.43% |
TDUP | -0.76% | $921.14M | +389.94% | 0.00% |
OCFT | 0.91% | $264.91M | +355.70% | 0.00% |
GORV | 0.95% | $27.11M | -91.06% | 0.00% |
ED | 1.09% | $36.31B | +13.27% | 3.35% |
UUU | -1.20% | $6.98M | +97.39% | 0.00% |
GO | 1.21% | $1.27B | -41.23% | 0.00% |
ALDX | -1.21% | $235.39M | +20.92% | 0.00% |
SAVA | -1.47% | $89.37M | -84.31% | 0.00% |
IRWD | -1.49% | $113.65M | -88.71% | 0.00% |
AWK | 1.49% | $27.80B | +10.98% | 2.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 68.71% | $15.07B | - | 8.68% |
OBDC | 64.57% | $7.35B | -6.59% | 10.26% |
NMAI | 64.46% | - | - | 10.90% |
MAIN | 61.90% | $5.28B | +17.86% | 5.01% |
BCSF | 61.88% | $969.78M | -8.85% | 11.20% |
MFIC | 61.87% | - | - | 12.12% |
FSK | 61.50% | - | - | 12.12% |
TSLX | 60.98% | - | - | 8.19% |
GLAD | 60.82% | - | - | 7.30% |
GSBD | 60.50% | $1.53B | - | 13.60% |
MCO | 60.44% | $90.40B | +17.95% | 0.72% |
SLRC | 60.36% | - | - | 10.09% |
PFLT | 60.16% | - | - | 11.86% |
FDUS | 60.03% | - | - | 8.46% |
CSWC | 60.02% | $1.21B | -16.01% | 10.42% |
BXSL | 59.80% | - | - | 9.97% |
VET | 59.57% | $1.14B | -33.63% | 4.85% |
DD | 59.26% | $29.90B | -9.97% | 2.21% |
LIN | 59.18% | $224.42B | +10.85% | 1.21% |
GBDC | 58.86% | - | - | 10.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XYLD | 79.94% | $3.05B | 0.6% | |
ZALT | 79.25% | $480.58M | 0.69% | |
PBP | 77.91% | $146.64M | 0.2% | |
PMAY | 76.98% | $634.68M | 0.79% | |
TJUL | 76.93% | $152.57M | 0.79% | |
FLOT | 76.57% | $8.92B | 0.15% | |
PFEB | 76.36% | $887.85M | 0.79% | |
PNOV | 76.22% | $665.86M | 0.79% | |
BALT | 76.17% | $1.49B | 0.69% | |
JEPI | 75.76% | $40.81B | 0.35% | |
FTHI | 75.42% | $1.37B | 0.76% | |
PMAR | 75.19% | $667.45M | 0.79% | |
SPYI | 74.92% | $4.12B | 0.68% | |
BJAN | 74.66% | $310.31M | 0.79% | |
BMAY | 74.57% | $154.83M | 0.79% | |
FFEB | 74.39% | $1.05B | 0.85% | |
PDEC | 74.30% | $1.06B | 0.79% | |
PJAN | 74.27% | $1.29B | 0.79% | |
PCEF | 73.89% | $813.28M | 3.07% | |
QYLD | 73.84% | $8.38B | 0.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | -0.09% | $1.90B | 0.65% | |
ICSH | -0.14% | $6.03B | 0.08% | |
MBB | 0.29% | $39.22B | 0.04% | |
CORN | -0.40% | $44.79M | 0.2% | |
TPMN | 0.50% | $30.70M | 0.65% | |
HTRB | -0.51% | $2.02B | 0.29% | |
AGG | 0.64% | $128.76B | 0.03% | |
UITB | -0.68% | $2.33B | 0.39% | |
AGGH | 0.77% | $322.91M | 0.29% | |
ISTB | 0.87% | $4.45B | 0.06% | |
VMBS | -0.88% | $14.44B | 0.03% | |
BND | 0.92% | $130.90B | 0.03% | |
JMBS | -0.95% | $5.54B | 0.22% | |
FLCB | 1.05% | $2.59B | 0.15% | |
BIV | -1.06% | $23.30B | 0.03% | |
IBTF | -1.14% | $2.02B | 0.07% | |
CGSD | 1.19% | $1.32B | 0.25% | |
SPAB | 1.25% | $8.79B | 0.03% | |
SCHZ | 1.29% | $8.56B | 0.03% | |
VTIP | -1.33% | $15.34B | 0.03% |