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iShares Enhanced Short-Term Bond Active ETF (CSHP) Holdings

$99.60 +0.01 (+0.01%)
As of 10/9/2025 04:10 PM Eastern

Top 21 CSHP Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BILL - 0.0 2025-10-14N/A37.57%56,800,100
2TREASURY BILL - 0.0 2025-11-12N/A28.40%43,069,200
3CANADA T-BILL - 0.0 2025-11-05N/A23.13%48,293,000
4TREASURY BILL - 0.0 2025-10-07N/A3.74%5,651,800
5TREASURY BILL - 0.0 2025-09-23N/A3.03%4,563,700
6TREASURY BILL - 0.0 2025-10-21N/A3.03%4,584,400
7
Dominion Energy Inc. stock logo
D
Dominion Energy
$60.19
-0.6%
1.46%2,170,000
8BP CAPITAL MARKETS AMERICA INC - 3.8 2025-09-21N/A1.06%1,573,000
9
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$79.79
+0.1%
1.06%1,573,000
10BLK CSH FND TREASURY SL AGENCYN/A0.23%340,000
11
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$74.22
-1.2%
0.12%175,000
12CASH COLLATERAL USD GSCFT - 4.42 2049-12-31N/A0.09%134,000
13CAD/USD - 0.0 2025-12-17N/A0.08%-48,293,000
14EUR CASHN/A0.01%9,512
153MO EURO EURIBOR DEC 25 - 0.0 2025-12-15N/A0.00%39
16CAD CASHN/A0.00%9,596
17GBP CASHN/A0.00%1,056
18THREE MONTH SONIA (ICE) DEC 25 - 0.0 2026-03-17N/A0.00%34
19THREE-MONTH SOFR FUTURE DEC 25 - 0.0 2026-03-17N/A0.00%-92
20US 2YR NOTE DEC 25 - 0.0 2025-12-31N/A0.00%-36
21
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$109.04
+1.6%
-3.01%-4,538,293

Geographic Exposure

  • United States
    76.6%
  • Canada
    22.9%

Currency Exposure

  • USD
    77.0%
  • CAD
    23.0%

Sector Exposure

  • Health Care Equipment & Supplies
    0.1%

Industry Exposure

  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • Health Care Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    99.9%
  • 20-30
    0.1%

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This page (NYSEARCA:CSHP) was last updated on 10/10/2025 by MarketBeat.com Staff
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