ICSH ETF

$50.56
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Showing 10 of 377 holdings(as of Apr 30, 2026)Top 10 Weight: 10.36%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Tri-Party Mizuho Securities Usa Ll1.65%-$120.00M-OtherOther
2-Euro(Fgbm) Bobl Futures1.32%-$96.00M-OtherOther
3-Tri-Party Goldman Sachs & Co. Llc1.24%-$90.00MProProPro
4-Fiserv Inc 0.0225% 06/01/20271.24%-$90.00MProProPro
5-Marubeni Finance America 144A 0% May 01, 20261.03%-$74.99MProProPro
6-Cooperatieve Rabobank Ua (New York 3.8% Nov 16, 2026 3.80.84%-$60.81MProProPro
7-Northwestern Mutual Global Funding Mtn 144A 4.4% Mar 30, 20290.79%-$57.59MProProPro
8-Pacific Life Global Funding Ii Mtn 144A 4.3% Apr 27, 2029 4.3 2029-04-270.75%-$54.23MProProPro
9-Ginnie Mae Ii Pool 6%01/20/20540.75%-$54.75MProProPro
10-Cdp Financial Inc 144A 0% Mar 24, 20270.75%-$54.72MProProPro
See the other 367 holdings of ICSH
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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ICSH ETF Top Holdings

ICSH holdings top 10 positions. The top 10 holdings account for 10.4% of the fund, led by Tri-Party Mizuho Securities Usa Ll at 1.6%, Euro(Fgbm) Bobl Futures at 1.3%, Tri-Party Goldman Sachs & Co. Llc at 1.2%.

ICSH portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Other at 73.1%.

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

Showing 10 of 377 holdingsTop 10 Weight: 10.36%
#TickerNameIndustryWeightAllocation
1-Tri-Party Mizuho Securities Usa LlOther1.65%
2-Euro(Fgbm) Bobl FuturesOther1.32%
3-Tri-Party Goldman Sachs & Co. LlcOther1.24%
4-Fiserv Inc 0.0225% 06/01/2027Other1.24%
5-Marubeni Finance America 144A 0% May 01, 2026Other1.03%
6-Cooperatieve Rabobank Ua (New York 3.8% Nov 16, 2026 3.8Other0.84%
7-Northwestern Mutual Global Funding Mtn 144A 4.4% Mar 30, 2029Other0.79%
8-Pacific Life Global Funding Ii Mtn 144A 4.3% Apr 27, 2029 4.3 2029-04-27Other0.75%
9-Ginnie Mae Ii Pool 6%01/20/2054Other0.75%
10-Cdp Financial Inc 144A 0% Mar 24, 2027Other0.75%
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Holdings Distribution

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