Compare ETFs: BIL vs. CSHI

BIL
CSHI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF91.430.02%48.09B0.14%-3.67%
CSHINEOS Enhanced Income 1-3 Month T-Bill ETF49.730.04%1.89B0.38%-4.82%

Average Return

In the past year, BIL returned a total of 3.70%, which is slightly lower than CSHI's 4.98% return. These numbers are adjusted for stock splits and assume dividends are reinvested.

Top 25 Holdings

BIL - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
No.SymbolNameWeight
1 B.0 11.05.26 United States Treasury Bills 0% 9.48%
2 B.0 11.27.26 United States Treasury Bills 0% 8.48%
3 B.0 12.24.26 United States Treasury Bills 0% 7.92%
4 B.0 11.12.26 United States Treasury Bills 0% 6.39%
5 B.0 12.10.26 United States Treasury Bills 0% 6.38%
6 B.0 11.19.26 United States Treasury Bills 0% 6.38%
7 B.0 12.31.26 United States Treasury Bills 0% 6.25%
8 B.0 12.03.26 United States Treasury Bills 0% 6.19%
9 B.0 12.17.26 United States Treasury Bills 0% 6.18%
10 B.0 11.03.26 United States Treasury Bills 0% 6.06%
11 B.0 11.10.26 United States Treasury Bills 0% 5.92%
12 B.0 11.17.26 United States Treasury Bills 0% 5.86%
13 B.0 11.24.26 United States Treasury Bills 0% 5.21%
14 B.0 12.01.26 United States Treasury Bills 0% 3.54%
15 B.0 12.29.26 United States Treasury Bills 0% 2.67%
16 B.0 12.22.26 United States Treasury Bills 0% 2.58%
17 B.0 12.15.26 United States Treasury Bills 0% 2.07%
18 B.0 12.08.26 United States Treasury Bills 0% 2.07%
19
n/a
Ssi Us Gov Money Market Class State Street Inst Us Gov 0.36%
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View BIL holdings
CSHI - NEOS Enhanced Income 1-3 Month T-Bill ETF
No.SymbolNameWeight
1 FXFXX First American Treasury Obligs X 7.98%
2 B.0 12.10.26 United States Treasury Bills 0% 7.81%
3 B.0 12.08.26 United States Treasury Bills 0% 7.78%
4 B.0 11.27.26 United States Treasury Bills 0% 7.50%
5 B.0 12.22.26 United States Treasury Bills 0% 7.46%
6 B.0 12.03.26 United States Treasury Bills 0% 7.15%
7 B.0 11.24.26 United States Treasury Bills 0% 6.99%
8 B.0 11.19.26 United States Treasury Bills 0% 6.98%
9 B.0 11.12.26 United States Treasury Bills 0% 6.87%
10 B.0 11.17.26 United States Treasury Bills 0% 6.81%
11 B.0 10.22.26 United States Treasury Bills 0% 6.70%
12 B.0 10.27.26 United States Treasury Bills 0% 6.66%
13 B.0 10.29.26 United States Treasury Bills 0% 6.62%
14 B.0 10.08.26 United States Treasury Bills 0% 6.60%
15
n/a
OTHER ASSETS AND LIABILITIES 0.49%
16 NOSXX Northern US Government Select MMkt 0.10%
17
n/a
Cash Offset 0.02%
18
n/a
Put On S&P 500 Oct26 0.01%
19
n/a
Put On S&P 500 Oct26 0.01%
20
n/a
Put On S&P 500 Oct26 0.01%
21
n/a
Put On S&P 500 Oct26 0.01%
22
n/a
Put On S&P 500 Oct26 -0.01%
23
n/a
Put On S&P 500 Oct26 -0.01%
24
n/a
Put On S&P 500 Oct26 -0.02%
25
n/a
Put On S&P 500 Oct26 -0.02%
View CSHI holdings