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

$100.37 +0.05 (+0.05%)
As of 05/2/2025 04:10 PM Eastern

Top 29 CSHP Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BILL - 0.0 2025-05-20N/A45.89%44,549,300
2TREASURY BILL - 0.0 2025-05-06N/A22.87%22,164,900
3TREASURY BILL - 0.0 2025-04-29N/A14.70%14,238,300
4TREASURY BILL - 0.0 2025-05-27N/A14.70%14,284,100
5
American Express stock logo
AXP
American Express
$277.11
+3.2%
1.04%1,000,000
6
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
1.04%1,000,000
7
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$63.70
+1.0%
1.04%1,000,000
8
CVS Health Co. stock logo
CVS
CVS Health
$67.49
-2.8%
1.04%1,000,000
9
Intel Co. stock logo
INTC
Intel
$20.62
+3.2%
1.04%1,000,000
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
1.04%1,000,000
11
Morgan Stanley stock logo
MS
Morgan Stanley
$120.23
+3.0%
1.04%1,000,000
12
RTX Co. stock logo
RTX
RTX
$130.30
+2.3%
1.04%1,000,000
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
1.04%1,000,000
14
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
1.04%1,000,000
15
Biogen Inc. stock logo
BIIB
Biogen
$123.53
+2.2%
1.03%1,000,000
16BP CAPITAL MARKETS AMERICA INC - 3.8 2025-09-21N/A1.03%1,000,000
17
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.00
+0.3%
1.03%1,000,000
18
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
1.03%1,000,000
19
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$63.94
+1.3%
1.02%1,000,000
20BLK CSH FND TREASURY SL AGENCYN/A0.91%880,000
21CASH COLLATERAL USD GSCFT - 4.38 2049-12-31N/A0.09%89,000
22GBP CASHN/A0.01%5,064
233MO EURO EURIBOR SEP 25 - 0.0 2025-09-15N/A0.00%14
24CAD CASHN/A0.00%2,650
25EUR CASHN/A0.00%2,438
26THREE MONTH SONIA (ICE) SEP 25 - 0.0 2025-12-16N/A0.00%23
27THREE-MONTH SOFR FUTURE SEP 25 - 0.0 2025-12-16N/A0.00%-44
28US 2YR NOTE JUN 25 - 0.0 2025-06-30N/A0.00%-19
29
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$42.10
+5.7%
-14.73%-14,261,201

Geographic Exposure

  • United States
    122.1%
  • Canada
    1.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    4.2%
  • Health Care
    3.1%
  • Technology
    1.0%
  • Industrials
    1.0%
  • Energy
    1.0%
  • Utilities
    1.0%

Industry Exposure

  • Banks
    3.1%
  • Health Care Providers & Services
    2.1%
  • Capital Markets
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Air Freight & Logistics
    1.0%
  • Biotechnology
    1.0%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Utilities
    1.0%

SubIndustry Exposure

  • Diversified Banks
    3.1%
  • Investment Banking & Brokerage
    1.0%
  • Managed Health Care
    1.0%
  • Health Care Services
    1.0%
  • Semiconductors
    1.0%
  • Aerospace & Defense
    1.0%
  • Biotechnology
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Multi-Utilities
    1.0%

Coupon Exposure

  • 0-2
    84.4%
  • 2-4
    12.5%
  • 4-6
    3.1%

Maturity Exposure

  • 0-1
    122.3%
  • 20-30
    0.1%

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This page (NYSEARCA:CSHP) was last updated on 5/4/2025 by MarketBeat.com Staff
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