ICSH ETF

$50.53
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Showing 10 of 376 holdings(as of Jan 30, 2026)Top 10 Weight: 10.60%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Tri-Party Mizuho Securities Usa Ll 1.74%-$120.00M••••••••••••••••••••••
2-State Of California 5 04/01/20301.39%-$96.00M••••••••••••••••••••••
3-TRI-PARTY WELLS FARGO SECURITIES L1.31%-$90.00M••••••••••••••••••••••
4-TRI-PARTY GOLDMAN SACHS & CO. LLC1.31%-$90.00M••••••••••••••••••••••
5-Salisbury Receivables Company Llc 144A 0% Feb 11, 2026 0 2026-02-110.94%-$64.95M••••••••••••••••••••••
6-Cooperatieve Rabobank Ua (New York 3.8% Nov 16, 2026 3.80.88%-$60.36M••••••••••••••••••••••
7-TRI-PARTY BOFA SECURITIES INC.0.79%-$54.75M••••••••••••••••••••••
8ATH 4.83 05/09/28 14Athene Global Funding Mtn 144A 4.83% May 09, 20280.77%-$53.18M••••••••••••••••••••••
9-Svenska Handelsbanken Ab (New York 3.82% Sep 15, 2026 3.82 2026-09-150.75%-$51.39M••••••••••••••••••••••
10-Ubs Ag/Stamford Flt 05/27 0 0.72%-$49.51M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesLending & CreditGlobal Banking

ICSH ETF Top Holdings

ICSH holdings top 10 positions. The top 10 holdings account for 10.6% of the fund, led by Tri-Party Mizuho Securities Usa Ll at 1.7%, State Of California 5 04/01/2030 at 1.4%, TRI-PARTY WELLS FARGO SECURITIES L at 1.3%.

ICSH portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Other at 69.3%.

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

Showing 10 of 376 holdingsTop 10 Weight: 10.60%
#TickerNameIndustryWeightAllocation
1-Tri-Party Mizuho Securities Usa Ll Other1.74%
2-State Of California 5 04/01/2030Other1.39%
3-TRI-PARTY WELLS FARGO SECURITIES LOther1.31%
4-TRI-PARTY GOLDMAN SACHS & CO. LLCOther1.31%
5-Salisbury Receivables Company Llc 144A 0% Feb 11, 2026 0 2026-02-11Other0.94%
6-Cooperatieve Rabobank Ua (New York 3.8% Nov 16, 2026 3.8Other0.88%
7-TRI-PARTY BOFA SECURITIES INC.Other0.79%
8ATH 4.83 05/09/28 14Athene Global Funding Mtn 144A 4.83% May 09, 2028Financials0.77%
9-Svenska Handelsbanken Ab (New York 3.82% Sep 15, 2026 3.82 2026-09-15Other0.75%
10-Ubs Ag/Stamford Flt 05/27 0 Other0.72%
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Holdings Distribution

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