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

$99.57 +0.06 (+0.06%)
As of 06/13/2025 04:10 PM Eastern

Top 28 CSHP Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BILL - 0.0 2025-07-01N/A43.73%5,450,800
2TREASURY BILL - 0.0 2025-06-17N/A19.98%2,486,200
3TREASURY BILL - 0.0 2025-06-24N/A14.91%1,857,000
4BLK CSH FND TREASURY SL AGENCYN/A9.41%1,170,000
5
Biogen Inc. stock logo
BIIB
Biogen
$130.65
-1.3%
2.08%256,000
6
American Express stock logo
AXP
American Express
$287.62
-3.5%
1.40%172,000
7
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
1.40%172,000
8
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$68.11
-0.3%
1.40%172,000
9
CVS Health Co. stock logo
CVS
CVS Health
$67.42
+1.6%
1.40%172,000
10
Intel Co. stock logo
INTC
Intel
$20.14
-3.0%
1.40%172,000
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
1.40%172,000
12
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
1.40%172,000
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
1.40%172,000
14
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.49
-0.8%
1.39%172,000
15
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
1.39%172,000
16
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$70.80
+0.0%
1.37%172,000
17
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
1.06%130,000
18BP CAPITAL MARKETS AMERICA INC - 3.8 2025-09-21N/A1.05%130,000
19
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
1.05%130,000
20CASH COLLATERAL USD GSCFT - 4.32 2049-12-31N/A0.13%16,000
21CAD CASHN/A0.02%2,650
22EUR CASHN/A0.01%858
23GBP CASHN/A0.01%822
243MO EURO EURIBOR DEC 25 - 0.0 2025-12-15N/A0.00%3
25THREE MONTH SONIA (ICE) DEC 25 - 0.0 2026-03-17N/A0.00%3
26THREE-MONTH SOFR FUTURE DEC 25 - 0.0 2026-03-17N/A0.00%-7
27US 2YR NOTE SEP 25 - 0.0 2025-09-30N/A0.00%-3
28
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$61.04
-4.7%
-8.79%-1,093,317

Geographic Exposure

  • United States
    118.4%
  • Canada
    1.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    4.9%
  • Health Care
    4.9%
  • Technology
    1.4%
  • Industrials
    1.4%
  • Utilities
    1.4%
  • Energy
    1.1%

Industry Exposure

  • Banks
    3.9%
  • Health Care Providers & Services
    2.8%
  • Biotechnology
    2.1%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Air Freight & Logistics
    1.4%
  • Utilities
    1.4%
  • Capital Markets
    1.1%
  • Oil, Gas & Consumable Fuels
    1.1%

SubIndustry Exposure

  • Diversified Banks
    3.9%
  • Biotechnology
    2.1%
  • Managed Health Care
    1.4%
  • Health Care Services
    1.4%
  • Semiconductors
    1.4%
  • Aerospace & Defense
    1.4%
  • Multi-Utilities
    1.4%
  • Investment Banking & Brokerage
    1.1%
  • Integrated Oil & Gas
    1.1%

Coupon Exposure

  • 0-2
    80.1%
  • 2-4
    16.1%
  • 4-6
    3.8%

Maturity Exposure

  • 0-1
    119.2%
  • 20-30
    0.1%

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This page (NYSEARCA:CSHP) was last updated on 6/15/2025 by MarketBeat.com Staff
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