CSHI was created on 2022-08-30 by Neos. The fund's investment portfolio concentrates primarily on investment grade fixed income. CSHI is an actively managed fund that invests in a portfolio of US ultra-short term Treasury bills while utilizing a combined with a US large-cap put spread futures strategy
TMFE was created on 2021-12-29 by Motley Fool. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 110.42m in AUM and 101 holdings. TMFE seeks to track an index of 100 US stocks selected based on fundamental criteria of company growth", profitability", and stability. Weighting of holdings are determined by a combination of capital efficiency score and market-cap.
Key Details
Aug 30, 2022
Dec 29, 2021
Fixed Income
Equity
Investment Grade
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Investors enjoyed broad gains across major asset classes in the first half of this year, but they endured considerable market swings to earn those returns.
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Strong economic fundamentals and anticipated Federal Reserve rate cuts supported positive market sentiment; consumer and business confidence rebounded.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | 0.02% | $138.04M | 0.5% | |
BNDX | -0.11% | $68.14B | 0.07% | |
IBTF | 0.56% | $1.94B | 0.07% | |
IGOV | -0.73% | $1.23B | 0.35% | |
CARY | -0.75% | $347.36M | 0.8% | |
CGSM | -0.77% | $741.63M | 0.25% | |
WEAT | -0.91% | $120.75M | 0.28% | |
CANE | 0.95% | $13.94M | 0.29% | |
CTA | -1.02% | $1.14B | 0.76% | |
OWNS | 1.31% | $129.47M | 0.3% | |
CMBS | -1.35% | $447.24M | 0.25% | |
FLMI | 1.46% | $789.60M | 0.3% | |
YEAR | -1.50% | $1.49B | 0.25% | |
TOTL | 1.62% | $3.81B | 0.55% | |
GSY | 1.66% | $2.74B | 0.22% | |
NEAR | 1.77% | $3.41B | 0.25% | |
SCUS | -1.90% | $80.58M | 0.14% | |
JBND | 2.26% | $2.46B | 0.25% | |
IBTP | -2.40% | $145.86M | 0.07% | |
SMMU | 2.41% | $909.62M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 79.65% | $111.25B | +38.40% | 0.51% |
MCO | 78.97% | $91.96B | +12.30% | 0.70% |
BNT | 77.93% | $13.56B | +37.83% | 0.00% |
PH | 77.53% | $93.54B | +30.45% | 0.92% |
ITT | 76.45% | $12.56B | +12.83% | 0.85% |
PNR | 76.25% | $16.61B | +15.28% | 0.97% |
JHG | 75.96% | $6.80B | +15.90% | 3.71% |
SEIC | 75.82% | $10.95B | +30.56% | 1.10% |
TRU | 75.77% | $18.81B | +6.97% | 0.45% |
ISRG | 75.52% | $179.42B | +12.57% | 0.00% |
AXP | 75.39% | $211.14B | +19.91% | 1.01% |
EMR | 75.18% | $82.16B | +24.72% | 1.43% |
DOV | 75.03% | $24.99B | -1.11% | 1.13% |
IT | 74.82% | $26.46B | -31.40% | 0.00% |
META | 74.65% | $1.75T | +46.41% | 0.26% |
CRH | 74.58% | $65.25B | +12.63% | 0.39% |
KKR | 74.53% | $133.98B | +21.85% | 0.47% |
NMAI | 74.38% | - | - | 11.94% |
CPAY | 74.21% | $23.20B | +12.80% | 0.00% |
NDAQ | 73.93% | $55.08B | +41.83% | 1.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAVA | 0.14% | $104.35M | -90.28% | 0.00% |
GO | 0.15% | $1.30B | -32.06% | 0.00% |
ACET | 0.25% | $58.23M | -53.38% | 0.00% |
STG | -0.40% | $51.27M | +15.32% | 0.00% |
YORW | -0.49% | $441.95M | -25.71% | 2.83% |
SBDS | 0.51% | $22.44M | -84.14% | 0.00% |
ALDX | -0.68% | $302.47M | +28.17% | 0.00% |
UUU | 0.72% | $8.10M | +138.10% | 0.00% |
TLYS | -0.78% | $55.48M | -68.60% | 0.00% |
LITB | 0.80% | $22.98M | -66.66% | 0.00% |
OCFT | 0.85% | $272.27M | +377.42% | 0.00% |
TDUP | -0.93% | $890.40M | +258.57% | 0.00% |
PARAA | 1.02% | $15.70B | +1.70% | 1.05% |
PRPO | 1.07% | $21.89M | +186.15% | 0.00% |
NXTC | 1.26% | $13.41M | -74.23% | 0.00% |
AWK | 1.42% | $27.23B | -1.90% | 2.25% |
RLX | 1.43% | $2.07B | +26.82% | 0.45% |
ASPS | -1.53% | $104.37M | -10.71% | 0.00% |
CNC | -1.56% | $12.67B | -66.47% | 0.00% |
MOH | 1.64% | $8.67B | -53.13% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.26% | $88.17M | 0.59% | |
VIXY | -76.46% | $280.49M | 0.85% | |
VIXM | -70.69% | $25.97M | 0.85% | |
BTAL | -55.75% | $311.96M | 1.43% | |
IVOL | -41.18% | $337.06M | 1.02% | |
XONE | -34.55% | $632.14M | 0.03% | |
SPTS | -30.51% | $5.82B | 0.03% | |
FXY | -28.19% | $599.36M | 0.4% | |
FTSD | -27.44% | $233.62M | 0.25% | |
UTWO | -26.28% | $373.54M | 0.15% | |
VGSH | -25.73% | $22.75B | 0.03% | |
TBLL | -25.52% | $2.13B | 0.08% | |
SCHO | -24.89% | $10.95B | 0.03% | |
XHLF | -24.01% | $1.76B | 0.03% | |
BILS | -23.80% | $3.82B | 0.1356% | |
IBTG | -21.72% | $1.96B | 0.07% | |
IBTH | -20.35% | $1.67B | 0.07% | |
IBTI | -19.53% | $1.07B | 0.07% | |
ULST | -18.11% | $575.58M | 0.2% | |
GBIL | -17.24% | $6.41B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OMFL | 95.13% | $4.99B | 0.29% | |
QUAL | 94.68% | $53.61B | 0.15% | |
JQUA | 93.67% | $6.94B | 0.12% | |
GSLC | 93.67% | $14.23B | 0.09% | |
FLQL | 93.48% | $1.56B | 0.29% | |
LRGF | 93.38% | $2.72B | 0.08% | |
SUSA | 93.34% | $3.58B | 0.25% | |
BBUS | 93.33% | $5.23B | 0.02% | |
IWB | 93.26% | $42.63B | 0.15% | |
VOO | 93.22% | $714.90B | 0.03% | |
PBUS | 93.22% | $7.90B | 0.04% | |
ESGV | 93.21% | $10.96B | 0.09% | |
ESGU | 93.21% | $14.08B | 0.15% | |
ILCB | 93.19% | $1.09B | 0.03% | |
SCHX | 93.17% | $57.93B | 0.03% | |
SPLG | 93.15% | $79.47B | 0.02% | |
VV | 93.14% | $43.84B | 0.04% | |
VOTE | 93.13% | $845.98M | 0.05% | |
IVV | 93.11% | $644.56B | 0.03% | |
SPHQ | 93.11% | $14.88B | 0.15% |
CSHI - NEOS Enhanced Income 1 3 Month T Bill ETF and TMFE - Motley Fool Capital Efficiency 100 Index ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in CSHI | Weight in TMFE |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | -0.15% | $100.09B | +46.94% | 1.73% |
SBDS | 0.74% | $22.44M | -84.14% | 0.00% |
ZCMD | -1.14% | $26.01M | -8.84% | 0.00% |
NEOG | 1.22% | $1.02B | -72.43% | 0.00% |
AGL | -1.39% | $790.65M | -72.28% | 0.00% |
CPSH | 1.58% | $37.91M | +56.29% | 0.00% |
AQB | 1.60% | $2.76M | -56.46% | 0.00% |
UUU | 1.69% | $8.10M | +138.10% | 0.00% |
BCE | -1.75% | $21.69B | -30.24% | 10.46% |
KR | -2.00% | $45.82B | +27.16% | 1.86% |
STG | 2.17% | $51.27M | +15.32% | 0.00% |
WTRG | 2.38% | $10.35B | -9.18% | 3.55% |
MVO | 2.53% | $64.97M | -38.92% | 18.29% |
VSTA | -2.59% | $332.84M | +38.80% | 0.00% |
DFDV | -2.60% | $218.16M | +1,755.57% | 0.00% |
DUK | 2.74% | $93.64B | +10.26% | 3.48% |
VSA | -3.12% | $10.63M | +30.19% | 0.00% |
PHYS | 3.35% | - | - | 0.00% |
SRRK | 3.45% | $3.59B | +316.63% | 0.00% |
TEF | 3.65% | $29.23B | +14.10% | 6.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -19.36% | $1.02B | -72.43% | 0.00% |
VRCA | -16.25% | $55.41M | -90.91% | 0.00% |
K | -15.60% | $27.69B | +37.23% | 2.86% |
AGL | -9.05% | $790.65M | -72.28% | 0.00% |
ALHC | -5.22% | $2.57B | +48.74% | 0.00% |
ZCMD | -4.88% | $26.01M | -8.84% | 0.00% |
CIG.C | -3.90% | $2.53B | +22.42% | 0.00% |
VSA | -2.98% | $10.63M | +30.19% | 0.00% |
DFDV | -2.93% | $218.16M | +1,755.57% | 0.00% |
RKT | -2.68% | $2.22B | -4.31% | 0.00% |
UPXI | -2.66% | $262.78M | -29.57% | 0.00% |
IRWD | -2.29% | $134.81M | -87.80% | 0.00% |
AQB | -2.11% | $2.76M | -56.46% | 0.00% |
BMNR | -1.98% | $3.86B | +196.60% | 0.00% |
CVM | -1.72% | $58.53M | -74.69% | 0.00% |
CNC | -1.56% | $12.67B | -66.47% | 0.00% |
ASPS | -1.53% | $104.37M | -10.71% | 0.00% |
TDUP | -0.93% | $890.40M | +258.57% | 0.00% |
TLYS | -0.78% | $55.48M | -68.60% | 0.00% |
ALDX | -0.68% | $302.47M | +28.17% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.10% | $25.31B | +31.70% | 1.05% |
ASPS | -6.88% | $104.37M | -10.71% | 0.00% |
ED | -6.86% | $36.96B | +5.20% | 3.30% |
DG | -6.39% | $23.23B | -12.33% | 2.24% |
HUSA | -6.02% | $351.35M | -23.87% | 0.00% |
K | -5.80% | $27.69B | +37.23% | 2.86% |
MKTX | -5.47% | $7.88B | -6.01% | 1.45% |
AWK | -5.22% | $27.23B | -1.90% | 2.25% |
VRCA | -4.92% | $55.41M | -90.91% | 0.00% |
UPXI | -4.83% | $262.78M | -29.57% | 0.00% |
VSA | -3.12% | $10.63M | +30.19% | 0.00% |
DFDV | -2.60% | $218.16M | +1,755.57% | 0.00% |
VSTA | -2.59% | $332.84M | +38.80% | 0.00% |
KR | -2.00% | $45.82B | +27.16% | 1.86% |
BCE | -1.75% | $21.69B | -30.24% | 10.46% |
AGL | -1.39% | $790.65M | -72.28% | 0.00% |
ZCMD | -1.14% | $26.01M | -8.84% | 0.00% |
CME | -0.15% | $100.09B | +46.94% | 1.73% |
SBDS | 0.74% | $22.44M | -84.14% | 0.00% |
NEOG | 1.22% | $1.02B | -72.43% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 68.37% | $15.07B | - | 8.48% |
NMAI | 68.25% | - | - | 11.94% |
MFIC | 66.31% | - | - | 11.99% |
OBDC | 63.85% | $7.36B | -6.10% | 10.30% |
MAIN | 61.48% | $5.75B | +28.86% | 4.62% |
MCO | 61.15% | $91.96B | +12.30% | 0.70% |
PFLT | 60.95% | - | - | 11.74% |
GLAD | 60.35% | - | - | 7.12% |
NDAQ | 60.35% | $55.08B | +41.83% | 1.03% |
DD | 60.30% | $30.22B | -13.74% | 2.21% |
BCSF | 60.23% | $967.84M | -10.34% | 11.28% |
CSWC | 60.06% | $1.25B | -10.04% | 11.02% |
VET | 59.95% | $1.30B | -21.79% | 4.32% |
SLRC | 59.50% | - | - | 10.25% |
LIN | 59.45% | $219.47B | +2.81% | 1.26% |
MET | 59.45% | $50.21B | -2.68% | 2.95% |
GSBD | 59.41% | $1.53B | - | 13.63% |
FSK | 59.30% | - | - | 12.09% |
BXSL | 59.29% | - | - | 9.73% |
PFG | 59.19% | $17.17B | -6.04% | 3.88% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCUS | -0.05% | $80.58M | 0.14% | |
BSSX | 0.14% | $83.94M | 0.18% | |
AGGH | -0.30% | $304.94M | 0.29% | |
IBD | 0.33% | $391.14M | 0.43% | |
FMB | 0.42% | $1.86B | 0.65% | |
MBB | 0.47% | $39.94B | 0.04% | |
HTRB | -0.63% | $1.99B | 0.29% | |
VMBS | -0.69% | $14.33B | 0.03% | |
UITB | -0.73% | $2.35B | 0.39% | |
IBTF | 0.75% | $1.94B | 0.07% | |
EDV | -0.83% | $3.44B | 0.05% | |
ISTB | 0.86% | $4.42B | 0.06% | |
ICSH | -0.88% | $6.00B | 0.08% | |
AGG | 0.89% | $127.59B | 0.03% | |
BOXX | 0.98% | $7.18B | 0.19% | |
BIV | -1.00% | $23.68B | 0.03% | |
VTIP | -1.15% | $15.45B | 0.03% | |
BND | 1.18% | $132.00B | 0.03% | |
VCRB | 1.35% | $3.38B | 0.1% | |
JMBS | -1.36% | $5.87B | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.02% | $88.17M | 0.59% | |
VIXY | -56.37% | $280.49M | 0.85% | |
VIXM | -51.95% | $25.97M | 0.85% | |
FTSD | -36.98% | $233.62M | 0.25% | |
IVOL | -31.95% | $337.06M | 1.02% | |
BTAL | -31.74% | $311.96M | 1.43% | |
SPTS | -28.88% | $5.82B | 0.03% | |
XONE | -28.76% | $632.14M | 0.03% | |
UTWO | -24.31% | $373.54M | 0.15% | |
CLIP | -22.39% | $1.51B | 0.07% | |
BILS | -22.20% | $3.82B | 0.1356% | |
SCHO | -21.06% | $10.95B | 0.03% | |
VGSH | -20.23% | $22.75B | 0.03% | |
SHYM | -19.91% | $363.48M | 0.35% | |
FXY | -19.68% | $599.36M | 0.4% | |
GBIL | -18.61% | $6.41B | 0.12% | |
TBLL | -18.57% | $2.13B | 0.08% | |
IBTI | -17.99% | $1.07B | 0.07% | |
IBTJ | -17.55% | $698.84M | 0.07% | |
IBTG | -17.16% | $1.96B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XYLD | 80.89% | $3.11B | 0.6% | |
ZALT | 79.96% | $557.97M | 0.69% | |
PBP | 78.97% | $282.91M | 0.2% | |
PMAY | 77.46% | $639.22M | 0.79% | |
TJUL | 77.24% | $164.38M | 0.79% | |
BALT | 77.17% | $1.61B | 0.69% | |
JEPI | 76.55% | $41.26B | 0.35% | |
FTHI | 76.26% | $1.42B | 0.76% | |
PFEB | 76.11% | $852.41M | 0.79% | |
FLOT | 76.00% | $9.09B | 0.15% | |
QYLD | 75.88% | $8.36B | 0.61% | |
PNOV | 75.85% | $668.43M | 0.79% | |
PMAR | 75.84% | $664.79M | 0.79% | |
SPYI | 75.69% | $4.57B | 0.68% | |
BMAY | 75.59% | $155.54M | 0.79% | |
FTQI | 75.17% | $655.41M | 0.76% | |
FFEB | 75.13% | $1.08B | 0.85% | |
BJAN | 74.91% | $292.70M | 0.79% | |
PJAN | 74.82% | $1.26B | 0.79% | |
PCEF | 74.70% | $821.67M | 3.07% |
NEOS Enhanced Income 1 3 Month T Bill ETF - CSHI is made up of 15 holdings. Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings.
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% |
Name | Weight |
---|---|
![]() | 5.58% |
![]() | 5.18% |
![]() | 4.97% |
![]() | 4.87% |
4.84% | |
4.78% | |
4.69% | |
4.68% | |
4.63% | |
![]() | 4.44% |
4.34% | |
3.75% | |
![]() | 2.48% |
2.26% | |
1.86% | |
1.83% | |
1.60% | |
1.52% | |
1.46% | |
1.33% | |
1.29% | |
![]() | 1.23% |
1.20% | |
1.18% | |
1.18% | |
1.05% | |
![]() | 0.98% |
0.93% | |
![]() | 0.90% |
0.88% |