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

$99.71 +0.03 (+0.03%)
As of 09/19/2025 04:10 PM Eastern

Top 20 CSHP Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BILL - 0.0 2025-09-16N/A52.88%67,449,500
2TREASURY BILL - 0.0 2025-09-09N/A24.79%31,600,000
3TREASURY BILL - 0.0 2025-10-14N/A11.54%14,767,600
4TREASURY BILL - 0.0 2025-09-23N/A3.97%5,068,800
5
Dominion Energy Inc. stock logo
D
Dominion Energy
$59.93
+0.3%
1.46%1,828,000
6
Walmart Inc. stock logo
WMT
Walmart
$102.40
-1.2%
1.46%1,828,000
7
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$78.61
+0.3%
1.44%1,828,000
8BP CAPITAL MARKETS AMERICA INC - 3.8 2025-09-21N/A1.06%1,326,000
9
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$84.61
+1.3%
1.06%1,326,000
10
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$74.91
+1.2%
0.14%175,000
11CASH COLLATERAL USD GSCFT - 4.36 2049-12-31N/A0.11%146,000
12BLK CSH FND TREASURY SL AGENCYN/A0.09%110,000
133MO EURO EURIBOR DEC 25 - 0.0 2025-12-15N/A0.00%33
14CAD CASHN/A0.00%2,650
15EUR CASHN/A0.00%5,178
16GBP CASHN/A0.00%4,091
17THREE MONTH SONIA (ICE) DEC 25 - 0.0 2026-03-17N/A0.00%29
18THREE-MONTH SOFR FUTURE DEC 25 - 0.0 2026-03-17N/A0.00%-77
19THREE-MONTH SOFR FUTURE MAR 26 - 0.0 2026-06-16N/A0.00%-47
20
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$93.72
-0.1%
0.00%-5,779

Geographic Exposure

  • United States
    76.8%
  • Canada
    23.2%

Currency Exposure

  • USD
    76.8%
  • CAD
    23.2%

Sector Exposure

  • Utilities
    1.5%
  • Energy
    1.1%
  • Financials
    1.1%
  • Health Care Equipment & Supplies
    0.1%

Industry Exposure

  • Utilities
    1.5%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Banks
    1.1%
  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • Multi-Utilities
    1.5%
  • Integrated Oil & Gas
    1.1%
  • Diversified Banks
    1.1%
  • Health Care Equipment
    0.1%

Coupon Exposure

  • 0-2
    95.8%
  • 2-4
    3.6%
  • 4-6
    0.6%

Maturity Exposure

  • 0-1
    99.7%
  • 20-30
    0.1%

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This page (NYSEARCA:CSHP) was last updated on 9/20/2025 by MarketBeat.com Staff
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