CSHI - NEOS Enhanced Income 1 3 Month T Bill ETF contains 15 holdings. The top holdings include 7381475, 7381469, 7381399, 7381473
Name | Weight |
---|---|
- | 9.12% |
7 7381475NT United States Treasury Bills 0% | 8.99% |
7 7381469NT United States Treasury Bills 0% | 8.96% |
7 7381399NT United States Treasury Bills 0% | 8.83% |
7 7381473NT United States Treasury Bills 0% | 8.58% |
- | 8.57% |
7 7381450NT United States Treasury Bills 0% | 8.54% |
7 7381470NT United States Treasury Bills 0% | 7.49% |
7 7381462NT United States Treasury Bills 0% | 7.06% |
7 7381447NT United States Treasury Bills 0% | 6.90% |
7 7381390NT United States Treasury Bills 0% | 6.71% |
7 7381460NT United States Treasury Bills 0% | 6.71% |
7 7381466NT United States Treasury Bills 0% | 6.39% |
7 7381478NT United States Treasury Bills 0% | 5.50% |
- | 0.27% |
Sector | Weight |
---|---|
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OCFT | 0.10% | $272.27M | +377.42% | 0.00% |
NXTC | -0.13% | $13.41M | -74.23% | 0.00% |
LITB | -0.18% | $22.98M | -66.66% | 0.00% |
MKTX | 0.25% | $7.88B | -6.01% | 1.45% |
ASPS | 0.26% | $104.37M | -10.71% | 0.00% |
SBDS | 0.39% | $22.44M | -84.14% | 0.00% |
UUU | 0.42% | $8.10M | +138.10% | 0.00% |
GO | -0.66% | $1.30B | -32.06% | 0.00% |
AWK | -0.72% | $27.23B | -1.90% | 2.25% |
AWR | 0.74% | $2.83B | -10.93% | 2.55% |
ED | 0.75% | $36.96B | +5.20% | 3.30% |
STG | -0.82% | $51.27M | +15.32% | 0.00% |
FIZZ | -0.99% | $4.37B | -4.24% | 0.00% |
PARAA | 1.02% | $15.70B | +1.70% | 1.05% |
RLX | -1.21% | $2.07B | +26.82% | 0.45% |
MSEX | -1.26% | $931.13M | -21.84% | 2.63% |
PRA | 1.27% | $1.21B | +81.60% | 0.00% |
BCE | 1.37% | $21.69B | -30.24% | 10.46% |
MOH | 1.44% | $8.67B | -53.13% | 0.00% |
CRMD | 1.48% | $858.91M | +151.97% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 67.72% | $15.07B | - | 8.48% |
NMAI | 66.96% | - | - | 11.94% |
MFIC | 66.24% | - | - | 11.99% |
OBDC | 62.56% | $7.36B | -6.10% | 10.30% |
VET | 60.42% | $1.30B | -21.79% | 4.32% |
DD | 60.14% | $30.22B | -13.74% | 2.21% |
MCO | 59.89% | $91.96B | +12.30% | 0.70% |
MAIN | 59.84% | $5.75B | +28.86% | 4.62% |
PFLT | 59.37% | - | - | 11.74% |
NDAQ | 59.11% | $55.08B | +41.83% | 1.03% |
PH | 58.88% | $93.54B | +30.45% | 0.92% |
WWD | 58.70% | $15.83B | +70.59% | 0.40% |
BCSF | 58.69% | $967.84M | -10.34% | 11.28% |
GLAD | 58.64% | - | - | 7.12% |
CSWC | 58.64% | $1.25B | -10.04% | 11.02% |
ARES | 58.53% | $41.01B | +22.54% | 2.18% |
LIN | 58.45% | $219.47B | +2.81% | 1.26% |
BXSL | 58.43% | - | - | 9.73% |
MET | 58.40% | $50.21B | -2.68% | 2.95% |
PFG | 58.38% | $17.17B | -6.04% | 3.88% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -73.92% | $88.17M | 0.59% | |
VIXY | -54.52% | $280.49M | 0.85% | |
VIXM | -49.82% | $25.97M | 0.85% | |
FTSD | -37.36% | $233.62M | 0.25% | |
IVOL | -32.61% | $337.06M | 1.02% | |
BTAL | -31.73% | $311.96M | 1.43% | |
SPTS | -29.91% | $5.82B | 0.03% | |
XONE | -29.00% | $632.14M | 0.03% | |
UTWO | -24.90% | $373.54M | 0.15% | |
BILS | -23.09% | $3.82B | 0.1356% | |
SCHO | -21.90% | $10.95B | 0.03% | |
CLIP | -21.16% | $1.51B | 0.07% | |
VGSH | -21.12% | $22.75B | 0.03% | |
TBLL | -19.57% | $2.13B | 0.08% | |
GBIL | -19.24% | $6.41B | 0.12% | |
IBTI | -18.82% | $1.07B | 0.07% | |
IBTG | -18.37% | $1.96B | 0.07% | |
SHYM | -18.13% | $363.48M | 0.35% | |
IBTJ | -17.90% | $698.84M | 0.07% | |
IBTH | -17.38% | $1.67B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XYLD | 80.17% | $3.11B | 0.6% | |
ZALT | 79.19% | $557.97M | 0.69% | |
PBP | 78.16% | $282.91M | 0.2% | |
PMAY | 76.78% | $639.22M | 0.79% | |
TJUL | 76.68% | $164.38M | 0.79% | |
BALT | 76.31% | $1.61B | 0.69% | |
JEPI | 75.73% | $41.26B | 0.35% | |
FLOT | 75.64% | $9.09B | 0.15% | |
FTHI | 75.38% | $1.42B | 0.76% | |
PNOV | 75.36% | $668.43M | 0.79% | |
PFEB | 75.25% | $852.41M | 0.79% | |
QYLD | 75.17% | $8.36B | 0.61% | |
BMAY | 74.91% | $155.54M | 0.79% | |
PMAR | 74.90% | $664.79M | 0.79% | |
SPYI | 74.87% | $4.57B | 0.68% | |
FFEB | 74.46% | $1.08B | 0.85% | |
FTQI | 74.43% | $655.41M | 0.76% | |
BJAN | 74.16% | $292.70M | 0.79% | |
PJAN | 74.04% | $1.26B | 0.79% | |
CLOZ | 73.89% | $802.20M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICSH | -0.03% | $6.00B | 0.08% | |
EDV | -0.10% | $3.44B | 0.05% | |
MBB | -0.10% | $39.94B | 0.04% | |
SCUS | -0.23% | $80.58M | 0.14% | |
ISTB | 0.35% | $4.42B | 0.06% | |
ZROZ | -0.50% | $1.44B | 0.15% | |
AGG | 0.54% | $127.59B | 0.03% | |
BOXX | 0.55% | $7.18B | 0.19% | |
FMB | 0.68% | $1.86B | 0.65% | |
BND | 0.78% | $132.00B | 0.03% | |
TDTT | -0.86% | $2.67B | 0.18% | |
UITB | -0.89% | $2.35B | 0.39% | |
BBAG | 0.90% | $1.27B | 0.03% | |
CGSD | 0.90% | $1.43B | 0.25% | |
SCHZ | 0.98% | $8.66B | 0.03% | |
BAB | 0.98% | $921.85M | 0.28% | |
HTRB | -1.06% | $1.99B | 0.29% | |
VCRB | 1.07% | $3.38B | 0.1% | |
VTIP | -1.08% | $15.45B | 0.03% | |
SPAB | 1.12% | $8.52B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -20.05% | $1.02B | -72.43% | 0.00% |
VRCA | -17.34% | $55.41M | -90.91% | 0.00% |
AGL | -6.39% | $790.65M | -72.28% | 0.00% |
ALHC | -5.69% | $2.57B | +48.74% | 0.00% |
YORW | -5.20% | $441.95M | -25.71% | 2.83% |
ZCMD | -4.32% | $26.01M | -8.84% | 0.00% |
VSA | -3.42% | $10.63M | +30.19% | 0.00% |
IRWD | -3.36% | $134.81M | -87.80% | 0.00% |
CIG.C | -3.10% | $2.53B | +22.42% | 0.00% |
DFDV | -3.07% | $218.16M | +1,755.57% | 0.00% |
UPXI | -2.76% | $262.78M | -29.57% | 0.00% |
BMNR | -2.48% | $3.86B | +196.60% | 0.00% |
AQB | -2.31% | $2.76M | -56.46% | 0.00% |
ALDX | -2.22% | $302.47M | +28.17% | 0.00% |
RKT | -2.10% | $2.22B | -4.31% | 0.00% |
ACET | -2.09% | $58.23M | -53.38% | 0.00% |
TDUP | -2.01% | $890.40M | +258.57% | 0.00% |
CVM | -1.79% | $58.53M | -74.69% | 0.00% |
CNC | -1.72% | $12.67B | -66.47% | 0.00% |
TLYS | -1.53% | $55.48M | -68.60% | 0.00% |