CSHI - NEOS Enhanced Income 1 3 Month T Bill ETF contains 15 holdings. The top holdings include 7381458, 7381451, 7381431, 7381452
Name | Weight |
---|---|
- | 9.89% |
7 7381458NT United States Treasury Bills 0% | 9.01% |
7 7381451NT United States Treasury Bills 0% | 8.63% |
7 7381431NT United States Treasury Bills 0% | 8.61% |
7 7381452NT United States Treasury Bills 0% | 8.60% |
- | 8.57% |
7 7381449NT United States Treasury Bills 0% | 8.16% |
7 7381462NT United States Treasury Bills 0% | 7.50% |
7 7381447NT United States Treasury Bills 0% | 7.34% |
7 7381390NT United States Treasury Bills 0% | 7.14% |
7 7381460NT United States Treasury Bills 0% | 7.13% |
7 7381465NT United States Treasury Bills 0% | 6.95% |
7 7381466NT United States Treasury Bills 0% | 6.13% |
7 7381456NT United States Treasury Bills 0% | 4.49% |
- | 0.49% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XYLD | 80.22% | $3.05B | 0.6% | |
ZALT | 79.66% | $477.34M | 0.69% | |
PBP | 78.44% | $140.98M | 0.2% | |
TJUL | 77.92% | $153.05M | 0.79% | |
PMAY | 77.30% | $621.84M | 0.79% | |
FLOT | 77.06% | $8.91B | 0.15% | |
PFEB | 76.89% | $868.71M | 0.79% | |
PNOV | 76.68% | $651.41M | 0.79% | |
BALT | 76.42% | $1.48B | 0.69% | |
JEPI | 75.97% | $40.06B | 0.35% | |
FTHI | 75.93% | $1.33B | 0.76% | |
PMAR | 75.64% | $652.44M | 0.79% | |
SPYI | 75.22% | $3.93B | 0.68% | |
BJAN | 75.18% | $301.96M | 0.79% | |
PJAN | 75.07% | $1.27B | 0.79% | |
FFEB | 75.01% | $1.02B | 0.85% | |
PDEC | 74.98% | $1.02B | 0.79% | |
BMAY | 74.91% | $151.90M | 0.79% | |
PCEF | 74.34% | $799.52M | 3.07% | |
FLRN | 74.10% | $2.73B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -0.02% | $1.97B | +20.56% | 0.47% |
CVM | 0.13% | $11.76M | -93.12% | 0.00% |
ACET | 0.28% | $55.33M | -50.07% | 0.00% |
YORW | 0.29% | $461.82M | -10.39% | 2.67% |
TDUP | -0.33% | $994.46M | +403.59% | 0.00% |
LITB | 0.38% | $22.07M | -76.50% | 0.00% |
NXTC | 0.54% | $12.70M | -65.71% | 0.00% |
CNC | 0.62% | $27.44B | -16.93% | 0.00% |
UUU | -0.78% | $7.08M | +91.25% | 0.00% |
MOH | 0.80% | $16.01B | -3.46% | 0.00% |
RDFN | 0.84% | $1.39B | +77.09% | 0.00% |
MSEX | 0.92% | $1.01B | +9.17% | 2.38% |
TLYS | 0.93% | $35.88M | -76.48% | 0.00% |
PRPO | 0.95% | $16.41M | +103.92% | 0.00% |
OCFT | 1.00% | $261.97M | +291.21% | 0.00% |
ALDX | -1.19% | $189.87M | -12.67% | 0.00% |
GO | 1.32% | $1.28B | -37.44% | 0.00% |
SAVA | -1.34% | $100.00M | -89.39% | 0.00% |
GORV | 1.39% | $25.88M | -92.85% | 0.00% |
GHG | 1.53% | $136.19M | -21.54% | 0.00% |
SeekingAlpha
Our weekly simulation for U.S. Treasury yields. Read the latest update in the article series, as of May 30, 2025.
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Our weekly simulation for U.S. Treasury yields. Read the latest update in the article series, as of May 23, 2025.
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CSHI: T-Bills And Options ETF, 5.0% Distribution Yield, Little Risk Or Volatility
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Our weekly simulation for U.S. Treasury yields. Read the latest update in the article series, as of May 16, 2025.
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Our weekly simulation for U.S. Treasury bills. Read the latest update in the article series, as of May 9, 2025.
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Trade and economic uncertainty are fueling volatility and prompting investors to look beyond US ETFs. TD Securities' Andres Rincon discusses how investors can diversify their ETF holdings.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 68.53% | $15.07B | - | 8.91% |
OBDC | 65.03% | $7.45B | -6.50% | 10.18% |
NMAI | 64.20% | - | - | 11.26% |
BCSF | 62.46% | $971.73M | -7.61% | 14.02% |
MAIN | 62.36% | $5.18B | +20.29% | 5.08% |
FSK | 62.12% | - | - | 12.38% |
MFIC | 61.68% | - | - | 12.33% |
MCO | 61.53% | $84.64B | +12.00% | 0.76% |
TSLX | 61.35% | - | - | 8.44% |
GSBD | 60.77% | $1.53B | - | 14.39% |
VET | 60.72% | $1.26B | -27.16% | 4.30% |
GLAD | 60.70% | - | - | 7.41% |
SLRC | 60.67% | - | - | 10.12% |
CSWC | 60.45% | $1.17B | -15.46% | 10.85% |
FDUS | 60.40% | - | - | 10.78% |
PFLT | 60.21% | - | - | 11.84% |
DD | 59.97% | $27.98B | -17.17% | 2.33% |
BSM | 59.66% | $2.79B | -15.77% | 11.36% |
BXSL | 59.57% | - | - | 9.79% |
LIN | 59.38% | $215.92B | +4.25% | 1.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -73.78% | $101.78M | 0.59% | |
VIXY | -54.33% | $185.08M | 0.85% | |
FTSD | -37.47% | $228.56M | 0.25% | |
IVOL | -32.46% | $349.05M | 1.02% | |
BTAL | -29.88% | $291.48M | 1.43% | |
SPTS | -27.35% | $5.74B | 0.03% | |
XONE | -26.08% | $640.90M | 0.03% | |
UTWO | -23.52% | $372.79M | 0.15% | |
CLIP | -22.26% | $1.51B | 0.07% | |
SHYM | -20.52% | $329.29M | 0.35% | |
SCHO | -20.44% | $10.92B | 0.03% | |
BILS | -19.81% | $3.91B | 0.1356% | |
VGSH | -19.74% | $22.55B | 0.03% | |
FXY | -19.56% | $853.67M | 0.4% | |
GBIL | -18.61% | $6.38B | 0.12% | |
IBTJ | -17.07% | $676.32M | 0.07% | |
IBTI | -16.95% | $1.04B | 0.07% | |
IEI | -15.92% | $15.31B | 0.15% | |
IBTG | -15.65% | $1.96B | 0.07% | |
IBTH | -15.00% | $1.58B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 0.08% | $1.90B | 0.65% | |
ICSH | 0.19% | $6.12B | 0.08% | |
HTRB | -0.19% | $2.00B | 0.29% | |
MBB | 0.46% | $38.70B | 0.04% | |
UITB | -0.54% | $2.31B | 0.39% | |
IBTF | -0.55% | $2.07B | 0.07% | |
VMBS | -0.57% | $14.31B | 0.03% | |
TPMN | 0.65% | $30.91M | 0.65% | |
BIV | -0.81% | $23.00B | 0.03% | |
VTIP | -0.85% | $15.17B | 0.03% | |
CORN | -0.86% | $46.08M | 0.2% | |
JMBS | -0.93% | $5.48B | 0.22% | |
AGG | 0.96% | $126.76B | 0.03% | |
ISTB | 1.01% | $4.42B | 0.06% | |
EDV | -1.13% | $3.38B | 0.05% | |
BND | 1.27% | $129.58B | 0.03% | |
SPAB | 1.37% | $8.70B | 0.03% | |
FLCB | 1.37% | $2.57B | 0.15% | |
CGSD | 1.44% | $1.30B | 0.25% | |
BBAG | 1.45% | $1.31B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -20.82% | $1.08B | -70.37% | 0.00% |
FMTO | -20.67% | $4.80K | -99.92% | 0.00% |
VRCA | -17.07% | $53.53M | -92.77% | 0.00% |
K | -14.18% | $27.39B | +34.25% | 2.89% |
AGL | -9.98% | $902.42M | -67.66% | 0.00% |
ALHC | -7.50% | $2.85B | +90.73% | 0.00% |
ZCMD | -4.93% | $30.81M | +6.09% | 0.00% |
LTM | -3.88% | $11.48B | -96.27% | 2.65% |
STG | -3.52% | $28.54M | -22.35% | 0.00% |
RKT | -3.23% | $2.09B | +1.91% | 0.00% |
ASPS | -2.76% | $111.52M | -23.08% | 0.00% |
VSA | -2.75% | $8.84M | -14.05% | 0.00% |
DFDV | -2.69% | $460.68M | +2,996.21% | 0.00% |
AQB | -2.51% | $3.06M | -52.64% | 0.00% |
CIG.C | -1.98% | $2.60B | +23.19% | 0.00% |
IRWD | -1.66% | $113.08M | -87.74% | 0.00% |
SAVA | -1.34% | $100.00M | -89.39% | 0.00% |
ALDX | -1.19% | $189.87M | -12.67% | 0.00% |
UUU | -0.78% | $7.08M | +91.25% | 0.00% |
TDUP | -0.33% | $994.46M | +403.59% | 0.00% |
Current Value
$49.861 Year Return
Current Value
$49.861 Year Return