NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI)
Perusahaan Manajemen · ARCX · Seri S000077193 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$56.6M
- Kuartal berakhir Mar 2026
- +$187.7M
- 12 bulan terakhir
- +$464.2M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 23 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797TS6 | $82.5M | 8,29 | 82.886.000 | DBT | US |
| United States Treasury Bill | 912797TL1 | $82.1M | 8,26 | 82.425.000 | DBT | US |
| United States Treasury Bill | 912797TU1 | $79.8M | 8,02 | 80.308.000 | DBT | US |
| United States Treasury Bill | 912797SV0 | $79.3M | 7,97 | 79.720.000 | DBT | US |
| United States Treasury Bill | 912797SP3 | $79.1M | 7,95 | 79.353.000 | DBT | US |
| United States Treasury Bill | 912797SL2 | $75.6M | 7,60 | 75.657.000 | DBT | US |
| United States Treasury Bill | 912797TK3 | $75.5M | 7,59 | 75.713.000 | DBT | US |
| United States Treasury Bill | 912797QD2 | $74.6M | 7,50 | 74.688.000 | DBT | US |
| United States Treasury Bill | 912797SM0 | $74.3M | 7,47 | 74.460.000 | DBT | US |
| United States Treasury Bill | 912797QX8 | $74.1M | 7,45 | 74.617.000 | DBT | US |
| United States Treasury Bill | 912797TD9 | $72.2M | 7,26 | 72.771.000 | DBT | US |
| United States Treasury Bill | 912797SW8 | $70.3M | 7,07 | 70.698.000 | DBT | US |
| United States Treasury Bill | 912797SD0 | $63.2M | 6,35 | 63.159.000 | DBT | US |
| First American Treasury Obliga | 31846V328 | $10.2M | 1,03 | 10.248.185 | STIV | US |
| Northern US Government Select | 665162822 | $2.7M | 0,27 | 2.661.586 | STIV | US |
| Sekuritas tidak diketahui | — | $191K | 0,02 | 390 | DE | US |
| Sekuritas tidak diketahui | — | $106K | 0,01 | 390 | DE | US |
| Sekuritas tidak diketahui | — | $98K | 0,01 | 390 | DE | US |
| Sekuritas tidak diketahui | — | $88K | 0,01 | 390 | DE | US |
| Sekuritas tidak diketahui | — | -$152K | -0,02 | -390 | DE | US |
| Sekuritas tidak diketahui | — | -$226K | -0,02 | -390 | DE | US |
| Sekuritas tidak diketahui | — | -$269K | -0,03 | -390 | DE | US |
| Sekuritas tidak diketahui | — | -$372K | -0,04 | -390 | DE | US |
Dividen 48 pembayaran
$2,40
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 12 Agu 2026 | $0,2070 |
| 15 Juli 2026 | $0,1950 |
| 10 Juni 2026 | $0,1940 |
| 13 Mei 2026 | $0,1950 |
| 15 April 2026 | $0,1950 |
| 11 Maret 2026 | $0,1940 |
| 11 Feb. 2026 | $0,1990 |
| 14 Jan. 2026 | $0,1990 |
| 24 Des. 2025 | $0,1990 |
| 26 Nov. 2025 | $0,2050 |
| 22 Okt. 2025 | $0,2090 |
| 24 Sep. 2025 | $0,2120 |
| 20 Agu 2025 | $0,2120 |
| 23 Juli 2025 | $0,2120 |
| 25 Juni 2025 | $0,2150 |
| 21 Mei 2025 | $0,2140 |
| 23 April 2025 | $0,2080 |
| 26 Maret 2025 | $0,2120 |
| 26 Feb. 2025 | $0,2200 |
| 22 Jan. 2025 | $0,2250 |
| 24 Des. 2024 | $0,2300 |
| 20 Nov. 2024 | $0,2300 |
| 23 Okt. 2024 | $0,2300 |
| 25 Sep. 2024 | $0,2300 |
| 21 Agu 2024 | $0,2420 |
| 24 Juli 2024 | $0,2300 |
| 26 Juni 2024 | $0,2300 |
| 22 Mei 2024 | $0,2300 |
| 24 April 2024 | $0,2500 |
| 20 Maret 2024 | $0,2500 |
| 21 Feb. 2024 | $0,2500 |
| 24 Jan. 2024 | $0,2500 |
| 20 Des. 2023 | $0,2500 |
| 22 Nov. 2023 | $0,2560 |
| 25 Okt. 2023 | $0,2550 |
| 20 Sep. 2023 | $0,2580 |
| 23 Agu 2023 | $0,2760 |
| 26 Juli 2023 | $0,2710 |
| 22 Juni 2023 | $0,2710 |
| 24 Mei 2023 | $0,2660 |
| 26 April 2023 | $0,2570 |
| 22 Maret 2023 | $0,2460 |
| 23 Feb. 2023 | $0,2360 |
| 25 Jan. 2023 | $0,2310 |
| 23 Des. 2022 | $0,2100 |
| 23 Nov. 2022 | $0,2010 |
| 26 Okt. 2022 | $0,1910 |
| 21 Sep. 2022 | $0,1600 |
Pemilik institusional (13F) 131 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $34.144.454 | 7,73% | 685.494 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $28.157.652 | 6,37% | 565.301 | Saham | 30 Juni 2026 |
| UBS Group AG | $26.429.634 | 5,98% | 530.609 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $25.761.722 | 5,83% | 517.928 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $21.846.953 | 4,94% | 438.606 | Saham | 30 Juni 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC | $21.526.373 | 4,87% | 432.170 | Saham | 30 Juni 2026 |
| Richard P Slaughter Associates Inc | $20.787.506 | 4,70% | 417.336 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $20.414.580 | 4,62% | 409.849 | Saham | 30 Juni 2026 |
| MADDEN SECURITIES Corp | $14.148.184 | 3,20% | 284.043 | Saham | 30 Juni 2026 |
| Global View Capital Management LLC | $10.870.563 | 2,46% | 218.240 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $10.802.348 | 2,44% | 216.871 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $10.258.186 | 2,32% | 205.946 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $10.107.716 | 2,29% | 202.925 | Saham | 30 Juni 2026 |
| Gainplan LLC | $8.673.465 | 1,96% | 174.131 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $8.472.089 | 1,92% | 170.088 | Saham | 30 Juni 2026 |
| Owen LaRue, LLC | $8.445.347 | 1,91% | 169.551 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $8.089.018 | 1,83% | 162.398 | Saham | 30 Juni 2026 |
| Able Wealth Management LLC | $8.032.880 | 1,82% | 161.270 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $6.783.835 | 1,54% | 136.194 | Saham | 30 Juni 2026 |
| Precision Wealth Strategies, LLC | $6.134.196 | 1,39% | 123.152 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $6.018.514 | 1,36% | 120.829 | Saham | 30 Juni 2026 |
| FSA Advisors, Inc. | $5.536.232 | 1,25% | 111.147 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $5.413.521 | 1,23% | 108.683 | Saham | 30 Juni 2026 |
| Independent Wealth Advisors LLC | $5.262.421 | 1,19% | 105.650 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $5.198.175 | 1,18% | 104.360 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $5.126.794 | 1,16% | 102.927 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $3.855.496 | 0,87% | 77.404 | Saham | 30 Juni 2026 |
| True North Advisors, LLC | $3.582.712 | 0,81% | 71.928 | Saham | 30 Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $3.426.228 | 0,78% | 68.786 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $3.339.639 | 0,76% | 67.048 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $3.311.555 | 0,75% | 66.484 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.957.031 | 0,67% | 59.366 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $2.684.053 | 0,61% | 53.886 | Saham | 30 Juni 2026 |
| Inspire Advisors, LLC | $2.672.677 | 0,60% | 53.657 | Saham | 30 Juni 2026 |
| Claro Advisors Inc. | $2.613.755 | 0,59% | 52.474 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.557.139 | 0,58% | 51.369 | Saham | 31 Maret 2026 |
| ARQ WEALTH ADVISORS, LLC | $2.394.997 | 0,54% | 48.160 | Saham | 30 Juni 2026 |
| Summit X, LLC | $2.375.441 | 0,54% | 47.766 | Saham | 30 Juni 2025 |
| Bright Futures Wealth Management, LLC. | $2.362.142 | 0,53% | 47.423 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.226.355 | 0,50% | 44.697 | Saham | 30 Juni 2026 |
| WT Wealth Management | $2.222.573 | 0,50% | 44.621 | Saham | 30 Juni 2026 |
| Impact Partnership Wealth, LLC | $2.179.451 | 0,49% | 43.755 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $2.136.377 | 0,48% | 42.891 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.110.406 | 0,48% | 42.369 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.881.622 | 0,43% | 37.776 | Saham | 30 Juni 2026 |
| 49 WEALTH MANAGEMENT, LLC | $1.824.679 | 0,41% | 36.633 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.742.778 | 0,39% | 34.989 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $1.603.844 | 0,36% | 32.199 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.577.584 | 0,36% | 31.678 | Saham | 30 Juni 2026 |
| Camarda Financial Advisors, LLC | $1.468.645 | 0,33% | 29.485 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $1.461.674 | 0,33% | 29.345 | Saham | 30 Juni 2026 |
| High Net Worth Advisory Group LLC | $1.407.382 | 0,32% | 28.255 | Saham | 30 Juni 2026 |
| Unique Wealth Strategies, LLC | $1.400.127 | 0,32% | 28.109 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $1.291.075 | 0,29% | 25.920 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.265.129 | 0,29% | 25.394 | Saham | 31 Maret 2025 |
| Global Retirement Partners, LLC | $1.203.012 | 0,27% | 24.152 | Saham | 30 Juni 2026 |
| Heck Capital Advisors, LLC | $1.162.646 | 0,26% | 23.356 | Saham | 31 Maret 2026 |
| Cherry Creek Investment Advisors, Inc. | $1.143.416 | 0,26% | 22.956 | Saham | 30 Juni 2026 |
| WEST MICHIGAN ADVISORS, LLC | $1.109.319 | 0,25% | 22.271 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $1.096.517 | 0,25% | 22.014 | Saham | 30 Juni 2026 |
| Balboa Wealth Partners | $1.083.617 | 0,25% | 21.755 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $1.037.492 | 0,23% | 20.829 | Saham | 30 Juni 2026 |
| Paladin Wealth, LLC | $1.017.917 | 0,23% | 20.436 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.016.373 | 0,23% | 20.405 | Saham | 30 Juni 2026 |
| Trademark Financial Management, LLC | $1.006.760 | 0,23% | 20.212 | Saham | 30 Juni 2026 |
| Mason & Associates Inc | $1.003.472 | 0,23% | 20.146 | Saham | 30 Juni 2026 |
| Invst, LLC | $927.562 | 0,21% | 18.622 | Saham | 30 Juni 2026 |
| Latitude Advisors, LLC | $915.309 | 0,21% | 18.376 | Saham | 30 Juni 2026 |
| Empire Financial Management Company, LLC | $893.883 | 0,20% | 17.945 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $877.997 | 0,20% | 17.606 | Saham | 30 Juni 2026 |
| Brown Financial Advisors | $835.657 | 0,19% | 16.787 | Saham | 31 Maret 2026 |
| Ausdal Financial Partners, Inc. | $807.553 | 0,18% | 16.213 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $748.644 | 0,17% | 15.030 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $748.200 | 0,17% | 15.021 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $737.231 | 0,17% | 14.801 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $696.221 | 0,16% | 14.002 | Saham | 30 Sep. 2025 |
| Kingsview Wealth Management, LLC | $667.504 | 0,15% | 13.401 | Saham | 30 Juni 2026 |
| Madison Wealth Partners, Inc | $643.509 | 0,15% | 12.919 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $605.033 | 0,14% | 12.147 | Saham | 30 Juni 2026 |
| RPS ADVISORY SOLUTIONS LLC | $590.974 | 0,13% | 11.865 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $576.502 | 0,13% | 11.573 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $540.986 | 0,12% | 10.861 | Saham | 30 Juni 2026 |
| Occidental Asset Management, LLC | $540.638 | 0,12% | 10.854 | Saham | 30 Juni 2026 |
| Carter Financial Group, INC. | $528.965 | 0,12% | 10.620 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $513.929 | 0,12% | 10.318 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $508.046 | 0,11% | 10.200 | Saham | 30 Juni 2026 |
| Mattson Financial Services, LLC | $487.506 | 0,11% | 9.807 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $467.856 | 0,11% | 9.393 | Saham | 30 Juni 2026 |
| Cannon Advisors, Inc. | $458.223 | 0,10% | 9.187 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $447.461 | 0,10% | 8.983 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $416.511 | 0,09% | 8.362 | Saham | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $404.124 | 0,09% | 8.113 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $350.563 | 0,08% | 7.038 | Saham | 30 Juni 2026 |
| WINNACLE WEALTH LLC | $349.238 | 0,08% | 7.011 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $340.750 | 0,08% | 6.841 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $338.708 | 0,08% | 6.800 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $326.701 | 0,07% | 6.559 | Saham | 30 Juni 2026 |
| RiverTree Advisors, LLC | $320.627 | 0,07% | 6.437 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $313.554 | 0,07% | 6.295 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $259.114 | 0,06% | 5.202 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IVES Dan IVES Wedbush AI Revolution … | $997.0M |
| IBHF iShares iBonds 2026 Term High Y… | $998.0M |
| SLVP iShares MSCI Global Silver and … | $999.4M |
| VGUS VANGUARD ULTRA-SHORT TREASURY E… | $1.0B |
| RSPN Invesco S&P 500 Equal Weight In… | $1.0B |
| GSSC Goldman Sachs ActiveBeta(R) U.S… | $986.2M |
| AVGE Avantis All Equity Markets ETF | $984.9M |
| GIGB Goldman Sachs Access Investment… | $982.2M |
| BKGI BNY Mellon Global Infrastructur… | $982.2M |
| SH ProShares Short S&P500 Leverage/Terbalik | $981.0M |