CSHP ETF

$99.33
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Showing top 20 of 43 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1B 0 03/19/26Us T Bill Zcp 03/19/2623.97%46,202,000$46.00M••••••••••••••••••••••
2-B 3/24/26 Govt 2026-03-2422.58%43,543,100$43.33M••••••••••••••••••••••
3XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares19.18%36,820,000$36.82M••••••••••••••••••••••
4-Us Department Of The Treasury 2026-05-0514.16%27,417,500$27.17M••••••••••••••••••••••
5-Treasury Bill 03/26 00011.22%21,631,100$21.54M••••••••••••••••••••••
6-United States Treasury Bill 04/09/2026 2026-04-097.18%13,875,200$13.79M••••••••••••••••••••••
7-Long: Bsp9fdcsr Cds Usd R V 03mevent Cosp9fdcsr_pro Ccpcdx / Short: Bsp9fdcsr Cds Usd P F 5.00000 Cosp9fdcsr_fee Ccpcdx5.05%8,226,595$9.70M••••••••••••••••••••••
8-Yeshiva University Revenue Bonds 5 07/15/20425.02%1,500,750,000$9.63M••••••••••••••••••••••
9-Treasury Bill Mar 10, 20263.23%6,219,400$6.20M••••••••••••••••••••••
10-France (Republic Of) 0% Mar 11, 20263.14%5,114,939$6.03M••••••••••••••••••••••
11TII 0.125 07/15/26United States Treasury Inflation Indexed Bonds 0.125 07/15/20261.52%2,916,090$2.92M••••••••••••••••••••••
12TII 0.125 04/15/26Treasury (Cpi) Note 0.13% Apr 15, 20261.52%2,921,568$2.92M••••••••••••••••••••••
13TII 0.125 10/15/26United States Of America Notes Fixed 0.125% 0.12% 10/15/20261.52%2,927,582$2.93M••••••••••••••••••••••
14-Cash Collateral USD Gscft 3.66% Dec 31, 20490.12%226,000$226.0K••••••••••••••••••••••
15-Gscofi Swap Cy451600 12/16/72 B0.03%36,793$50.4K••••••••••••••••••••••
16-EUR Cash0.02%26,177$30.9K••••••••••••••••••••••
17-CAD Cash0.00%7,008$5.1K••••••••••••••••••••••
18-90 D Aud Bank Bill Rate Jun 27 0% Jun 10, 20270.00%-16-••••••••••••••••••••••
19-EUR/USD 0 Mar 18, 20260.00%-52,392$-142••••••••••••••••••••••
20-EUR/USD 0% Mar 11, 20260.00%-33,214$-213••••••••••••••••••••••
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CSHP ETF All Holdings

CSHP holdings total 43 positions. The top 10 holdings account for 114.7% of the fund, led by Us T Bill Zcp 03/19/26 at 24.0%, B 3/24/26 Govt 2026-03-24 at 22.6%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 19.2%.

CSHP portfolio concentration is relatively high, with the top 10 representing 114.7% of total assets. The largest sector exposure is Other at 52.3%.

CSHP sector allocation provides a detailed breakdown. CSHP overlap tool shows how holdings compare to other funds in your portfolio.

CSHP ETF Holdings

36 of 43 holdings

  • 1

    Us T Bill Zcp 03/19/26

    B 0 03/19/26Financials
    23.97%
  • 2

    B 3/24/26 Govt 2026-03-24

    Other
    22.58%
  • 3

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    19.18%
  • 4

    Us Department Of The Treasury 2026-05-05

    Other
    14.16%
  • 5

    Treasury Bill 03/26 000

    Other
    11.22%
  • 6

    United States Treasury Bill 04/09/2026 2026-04-09

    Other
    7.18%
  • 7

    Long: Bsp9fdcsr Cds Usd R V 03mevent Cosp9fdcsr_pro Ccpcdx / Short: Bsp9fdcsr Cds Usd P F 5.00000 Cosp9fdcsr_fee Ccpcdx

    Other
    5.05%
  • 8

    Yeshiva University Revenue Bonds 5 07/15/2042

    Other
    5.02%
  • 9

    Treasury Bill Mar 10, 2026

    Other
    3.23%
  • 10

    France (Republic Of) 0% Mar 11, 2026

    Other
    3.14%
  • 11

    United States Treasury Inflation Indexed Bonds 0.125 07/15/2026

    TII 0.125 07/15/26Financials
    1.52%
  • 12

    Treasury (Cpi) Note 0.13% Apr 15, 2026

    TII 0.125 04/15/26Financials
    1.52%
  • 13

    United States Of America Notes Fixed 0.125% 0.12% 10/15/2026

    TII 0.125 10/15/26Financials
    1.52%
  • 14

    Cash Collateral USD Gscft 3.66% Dec 31, 2049

    Other
    0.12%
  • 15

    Gscofi Swap Cy451600 12/16/72 B

    Other
    0.03%
  • 16

    EUR Cash

    Other
    0.02%
  • 17

    CAD Cash

    Other
    0.00%
  • 18

    90 D Aud Bank Bill Rate Jun 27 0% Jun 10, 2027

    Other
    0.00%
  • 19

    EUR/USD 0 Mar 18, 2026

    Other
    0.00%
  • 20

    EUR/USD 0% Mar 11, 2026

    Other
    0.00%
  • 21

    State Of Washington, Health Care Facs. Auth., Rev. Bonds (Yakima Valley Memorial Hospital Assn.), Series 2016, 5.00% 12/1/2041 (Preref. 12/1/2026)

    Other
    0.00%
  • 22

    EUR/USD 0 Mar 18, 2026

    Other
    0.00%
  • 23

    Fixed Inc Clearing Corp.Repo

    Other
    0.00%
  • 24

    EUR/USD 0% Mar 11, 2026

    Other
    0.00%
  • 25

    Three Month Sonia (Ice) Mar 27 0% Jun 15, 2027

    Other
    0.00%
  • 26

    EUR/USD 0 Mar 18, 2026

    Other
    0.00%
  • 27

    Wells Fargo Commercial Mortgage Trust 1.43691 12/15/2058

    Other
    0.00%
  • 28

    FNMA 30YR UMBS 3 07/01/2049

    Other
    0.00%
  • 29

    Fhlmc 30Yr Umbs Super 5.5 04/01/2053

    Other
    0.00%
  • 30

    New York N Y 5 08/01/2029

    Other
    0.00%
  • 31

    Cash & Equivalents

    Other
    0.00%
  • 32

    AUD Cash

    Other
    0.00%
  • 33

    2026-12-18 State Street Spdr S&P 500 Etf Trust P 578.51

    Other
    -0.03%
  • 34

    Crossroads Asset Trust, Series 2024-A, Class A2, 5.90% 8/20/2030

    Other
    -0.03%
  • 35

    EUR/USD 0% Mar 11, 2026

    Other
    -0.03%
  • 36

    USD Cash

    Other
    -19.38%