CSHP ETF

$99.33
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Showing 10 of 43 holdings(as of Jan 30, 2026)Top 10 Weight: 114.73%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

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CSHP ETF Top Holdings

CSHP holdings top 10 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.

Showing 10 of 43 holdingsTop 10 Weight: 114.73%
#TickerNameIndustryWeightAllocation
1B 0 03/19/26Us T Bill Zcp 03/19/26Financials23.97%
2-B 3/24/26 Govt 2026-03-24Other22.58%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials19.18%
4-Us Department Of The Treasury 2026-05-05Other14.16%
5-Treasury Bill 03/26 000Other11.22%
6-United States Treasury Bill 04/09/2026 2026-04-09Other7.18%
7-Long: Bsp9fdcsr Cds Usd R V 03mevent Cosp9fdcsr_pro Ccpcdx / Short: Bsp9fdcsr Cds Usd P F 5.00000 Cosp9fdcsr_fee CcpcdxOther5.05%
8-Yeshiva University Revenue Bonds 5 07/15/2042Other5.02%
9-Treasury Bill Mar 10, 2026Other3.23%
10-France (Republic Of) 0% Mar 11, 2026Other3.14%
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Holdings Distribution

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