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

$99.88 +0.06 (+0.06%)
As of 09:31 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 22 CSHP Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BILL - 0.0 2025-09-16N/A41.49%57,080,900
2TREASURY BILL - 0.0 2025-08-12N/A23.12%31,672,100
3TREASURY BILL - 0.0 2025-08-19N/A21.54%29,530,500
4BLK CSH FND TREASURY SL AGENCYN/A5.53%7,570,000
5TREASURY BILL - 0.0 2025-08-26N/A5.50%7,548,100
6
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$77.01
+2.3%
1.47%1,972,000
7
RTX Corporation stock logo
RTX
RTX
$160.76
+0.6%
1.47%1,972,000
8
Dominion Energy Inc. stock logo
D
Dominion Energy
$59.82
-0.9%
1.46%1,972,000
9
Walmart Inc. stock logo
WMT
Walmart
$96.11
+0.0%
1.46%1,972,000
10
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$72.86
-4.3%
1.44%1,972,000
11BP CAPITAL MARKETS AMERICA INC - 3.8 2025-09-21N/A1.06%1,430,000
12
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$81.95
-0.7%
1.06%1,430,000
13
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$73.72
-0.7%
0.13%175,000
14CASH COLLATERAL USD GSCFT - 4.38 2049-12-31N/A0.11%149,000
15EUR CASHN/A0.01%9,105
16GBP CASHN/A0.01%9,905
173MO EURO EURIBOR DEC 25 - 0.0 2025-12-15N/A0.00%35
18CAD CASHN/A0.00%2,650
19THREE MONTH SONIA (ICE) DEC 25 - 0.0 2026-03-17N/A0.00%31
20THREE-MONTH SOFR FUTURE DEC 25 - 0.0 2026-03-17N/A0.00%-85
21THREE-MONTH SOFR FUTURE MAR 26 - 0.0 2026-06-16N/A0.00%-51
22
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$89.98
+0.3%
-6.83%-9,354,135

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

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
    94.6%
  • 2-4
    5.0%
  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.8%
  • 20-30
    0.1%

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This page (NYSEARCA:CSHP) was last updated on 8/29/2025 by MarketBeat.com Staff
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