CSHP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill 0% Jul 21, 2026	21.98%	22.0%	42,075,000	$41.75M	-	-
2	Debt	Treasury Bill 0% May 05, 2026	10.83%	32.8%	20,567,200	$20.57M	-	-
3	Debt	United States Department Of The Treasury 0.000000% 2026-06-30	10.47%	43.3%	20,000,000	$19.89M	-	-
4	Debt	United States Department	9.65%	52.9%	18,420,600	$18.34M	-	-
5	Debt	Treasury Bill 0% Jul 09, 2026Financials · Diversified Financial Services	6.11%	59.0%	11,679,800	$11.60M	Financials	Diversified Financial Services
6	Debt	United States Treasury Bills	6.06%	65.1%	11,536,500	$11.50M	-	-
7	—	France (Republic Of) 0% Aug 26, 2026	5.13%	70.2%	8,332,589	$9.74M	-	-
8	—	Purchased Cop / Sold Usd	5.13%	75.4%	8,327,000	$9.74M	-	-
9	—	Cdit	5.12%	80.5%	8,375,056	$9.73M	-	-
10	Debt	Merrill Lynch Mortgage Investors Trust	5.12%	85.6%	8,334,000	$9.73M	-	-
11	—	Canada (Government Of) 0% Aug 26, 2026	5.06%	90.7%	13,159,000	$9.62M	-	-
12	Debt	Future Contract On Aust 3Yr Bond Fut Sep25 /AUD/ 0.00000000	5.06%	95.7%	1,510,400,000	$9.62M	-	-
13	—	Bundesobligation Bonds Regs 10/30 2.2 2.2 2030-10-10	4.17%	99.9%	7,915,200	$7.91M	-	-
14	Debt	Wells Fargo & CoFinancials · Banks	1.50%	101.4%	2,867,000	$2.85M	Financials	Banks
15	Debt	Ford Motor Credit Co Llc Sr Unsecured 01/27 4.271Financials · Consumer Finance	0.53%	101.9%	1,000,000	$1.01M	Financials	Consumer Finance
16	Debt	Morgan StFinancials · Capital Markets	0.53%	102.5%	1,001,000	$1.01M	Financials	Capital Markets
17	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026Financials · Diversified Financial Services	0.52%	103.0%	1,000,000	$992.1K	Financials	Diversified Financial Services
18	LHX	L3Harris Technologies Inc 5.4% 15Jan2027Industrials · Aerospace & Defense	0.52%	103.5%	958,000	$980.4K	Industrials	Aerospace & Defense
19	Debt	Rtx CorpIndustrials · Aerospace & Defense	0.52%	104.0%	958,000	$990.6K	Industrials	Aerospace & Defense
20	—	AbbVie Inc 2.95% 21nov2026Health Care · Pharmaceuticals	0.51%	104.5%	958,000	$964.6K	Health Care	Pharmaceuticals
21	Debt	Bank Of America CorpFinancials · Banks	0.51%	105.0%	958,000	$959.2K	Financials	Banks
22	—	Bp Capital Markets America, Inc.Financials · Capital Markets	0.51%	105.5%	958,000	$959.7K	Financials	Capital Markets
23	Debt	Dell International Llc / Emc CorpFinancials · Diversified Financial Services	0.51%	106.1%	958,000	$963.5K	Financials	Diversified Financial Services
24	Debt	Hca IncHealth Care · Healthcare Services	0.51%	106.6%	958,000	$967.1K	Health Care	Healthcare Services
25	—	Adobe Inc 2.15 2/27 2.1500% Mat 02/01/2027Info Tech · Software	0.50%	107.1%	958,000	$950.1K	Info Tech	Software
26	Debt	Citigroup Inc Sr Unsecured 10/26 3.2Financials · Banks	0.50%	107.6%	958,000	$954.8K	Financials	Banks
27	—	Comcast Corp. 2.35 2027-01-15Comm. Services · Media	0.50%	108.1%	958,000	$953.0K	Comm. Services	Media
28	—	Novartis Capital Corp 02/14/2027Financials · Diversified Financial Services	0.50%	108.6%	958,000	$947.6K	Financials	Diversified Financial Services
29	Debt	Blk Csh Fnd Treasury Sl AgencyFinancials · Capital Markets	0.45%	109.0%	860,000	$860.0K	Financials	Capital Markets
30	Debt	Carrier Global Corp Sr Unsecured 144A 02/27 2.493Industrials · Machinery	0.40%	109.4%	760,000	$753.8K	Industrials	Machinery
31	Debt	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85Financials · Capital Markets	0.38%	109.8%	722,000	$727.7K	Financials	Capital Markets
32	Debt	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/26 Var 6.46894% 09/14/2026Financials · Banks	0.27%	110.1%	500,000	$504.5K	Financials	Banks
33	AXP	American Express Co Regd V/R 0.70000300Financials · Consumer Finance	0.25%	110.3%	472,000	$477.6K	Financials	Consumer Finance
34	Debt	Corporate BondsInfo Tech · Software	0.25%	110.6%	472,000	$473.8K	Info Tech	Software
35	—	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	0.13%	110.7%	178,622	$243.3K	-	-
36	Debt	Pineapple Cove Classical Academy Revenue Bonds	0.09%	110.8%	180,000	$180.0K	-	-
37	Debt	Lamar Media Corp	0.06%	110.8%	98,356	$115.7K	-	-
38	—	CAD Cash	0.05%	110.9%	132,368	$97.5K	-	-
39	—	Southern Co 4.8500% Mat 03/15/2035	0.01%	110.9%	20,181	$14.6K	-	-
40	—	Currency Contract - Clp	0.01%	110.9%	-13,415,000	$16.8K	-	-
41	—	Trswap: Kmh6 Future 12-Mar-2026	0.00%	110.9%	170,000	$1.2K	-	-
42	Debt	Marsh & Mclennan Cos., Inc	0.00%	110.9%	-76	-	-	-
43	—	Forward Foreign Currency Contract	0.00%	110.9%	108,000	$1.7K	-	-
44	—	Currency Contract - KRW	0.00%	110.9%	-894	$-1217	-	-
45	—	Rate 2025-J3 A27 Rate 2025-J3 A27	0.00%	110.9%	19,600,000	$281	-	-
46	Debt	Freddie Mac Pool Sd8205	0.00%	110.9%	54,739	$281	-	-
47	—	Purchased Php / Sold Usd	0.00%	110.9%	391,650	$2.5K	-	-
48	—	Forward Foreign Currency Contract	0.00%	110.9%	54,000	$297	-	-
49	—	Resort Trust Inc option	0.00%	110.9%	54,461	$297	-	-
50	—	Forward Foreign Currency Contract	0.00%	110.9%	108,772	$1.7K	-	-
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CSHP ETF All Holdings

CSHP holdings total 65 positions. The top 10 holdings account for 85.6% of the fund, led by Treasury Bill 0% Jul 21, 2026 at 22.0%, Treasury Bill 0% May 05, 2026 at 10.8%, United States Department Of The Treasury 0.000000% 2026-06-30 at 10.5%.

CSHP portfolio concentration is relatively high, with the top 10 representing 85.6% of total assets. The largest sector exposure is Financials at 13.1%.

CSHP sectors provide a detailed breakdown. CSHP overlap shows how holdings compare to other funds in your portfolio.

Compare CSHP

CSHP vs SPY CSHP vs QQQ CSHP vs VOO CSHP vs VTI CSHP vs IVV CSHP vs SCHD CSHP vs VYM CSHP vs VXUS

CSHP ETF Holdings

65 of 65 holdings

Sector

Industry

Sort By

1
Treasury Bill 0% Jul 21, 2026
Other
21.98%
2
Treasury Bill 0% May 05, 2026
Other
10.83%
3
United States Department Of The Treasury 0.000000% 2026-06-30
Other
10.47%
4
United States Department 0 06/18/2026
Other
9.65%
5
Treasury Bill 0% Jul 09, 2026
B 0 07/09/26Financials
6.11%
6
United States Treasury Bills
Other
6.06%
7
France (Republic Of) 0% Aug 26, 2026
Other
5.13%
8
PURCHASED COP / SOLD USD
Other
5.13%
9
Cdit
Other
5.12%
10
Merrill Lynch Mortgage Investors Trust 4.312% 03/25/2036 4.312 2036-03-25
Other
5.12%
11
Canada (Government Of) 0% Aug 26, 2026
Other
5.06%
12
Future Contract On Aust 3Yr Bond Fut Sep25 /AUD/ 0.00000000
Other
5.06%
13
BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-10
Other
4.17%
14
Wells Fargo & Co 3 10/23/2026
WFC 3 10/23/26Financials
1.50%
15
Ford Motor Credit Co Llc Sr Unsecured 01/27 4.271
F 4.271 01/09/27Financials
0.53%
16
Morgan St 3.625% 01/20/27
MS 3.625 01/20/27Financials
0.53%
17
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026
AER 2.45 10/29/26Financials
0.52%
18
L3Harris Technologies Inc 5.4% 15Jan2027
LHX 5.4 01/15/27Industrials
0.52%
19
Rtx Corp 5.75 11/08/2026
RTX 5.75 11/08/26Industrials
0.52%
20
Abbvie Inc 2.95% 21nov2026
ABBV 2.95 11/21/26Health Care
0.51%
21
Bank Of America Corp. 4.25 10/22/2026
BAC 4.25 10/22/26 MTFinancials
0.51%
22
Bp Capital Markets America, Inc.
BPLN 3.017 01/16/27 Financials
0.51%
23
Dell International Llc / Emc Corp 4.9 10/01/2026
DELL 4.9 10/01/26Financials
0.51%
24
Hca Inc 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.51%
25
Adobe Inc 2.15 2/27 2.1500% Mat 02/01/2027
ADBE 2.15 02/01/27Information Technology
0.50%
26
Citigroup Inc Sr Unsecured 10/26 3.2
C 3.2 10/21/26Financials
0.50%
27
Comcast Corp. 2.35 2027-01-15
CMCSA 2.35 01/15/27Communication Services
0.50%
28
Novartis Capital Corp 02/14/2027
NOVNVX 2 02/14/27Financials
0.50%
29
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
0.45%
30
Carrier Global Corp Sr Unsecured 144A 02/27 2.493
CARR 2.493 02/15/27Industrials
0.40%
31
Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85
GS 3.85 01/26/27Financials
0.38%
32
Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/26 Var 6.46894% 09/14/2026
SUMITR F 09/14/26 14Financials
0.27%
33
American Express Co Regd V/R 0.70000300
AXP F 11/04/26Financials
0.25%
34
Corporate Bonds 2.65 07/15/2026
ORCL 2.65 07/15/26Information Technology
0.25%
35
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.13%
36
Pineapple Cove Classical Academy Revenue Bonds 5.375 07/01/2054
Other
0.09%
37
Lamar Media Corp 3.75 02/15/2028
Other
0.06%
38
CAD Cash
Other
0.05%
39
Southern Co 4.8500% Mat 03/15/2035
Other
0.01%
40
CURRENCY CONTRACT - CLP
Other
0.01%
41
Trswap: Kmh6 Future 12-Mar-2026
Other
0.00%
42
Marsh & Mclennan Cos., Inc. 5.00% 3/15/2035
Other
0.00%
43
Forward Foreign Currency Contract
Other
0.00%
44
Currency Contract - KRW
Other
0.00%
45
Rate 2025-J3 A27 Rate 2025-J3 A27
Other
0.00%
46
Freddie Mac Pool Sd8205 2.50% 4/1/2052
Other
0.00%
47
Purchased Php / Sold Usd
Other
0.00%
48
Forward Foreign Currency Contract
Other
0.00%
49
Resort Trust Inc option
Other
0.00%
50
Forward Foreign Currency Contract
Other
0.00%
51
Trade & Development Bank Of Mongolia Llc 8 1/2 12/23/27
Other
0.00%
52
90 D AUD Bank Bill Rate Sep 27 0% Sep 09, 2027
Other
0.00%
53
EUR/USD 0% Sep 04, 2026
Other
0.00%
54
United States Treasury Note/Bond 0.0363 08/31/2030
Other
0.00%
55
Mxn/USD Forward
Other
0.00%
56
Lancaster County Edgewater Ii Improvement District Special Assessment Revenue Bonds 0 11/01/2039
Other
0.00%
57
Bought BRL Sold USD 20260402
Other
0.00%
58
Fx Forwards
Other
0.00%
59
EUR/USD Forward
Other
0.00%
60
JPY/USD 0% Aug 10, 2026
Other
-0.01%
61
Inf Swap Us It 2.3475 04/11/25-5Y Lch
Other
-0.04%
62
Merlin Buyer, Inc.
Other
-0.04%
63
William S Hart Union High School District 0 2034-08-01
Other
-0.04%
64
Freddie Mac Multifamily Structured Pass Through Certificates 4.32%09/25/2030
Other
-0.04%
65
Citigroup Mortgage Loan Trust, Inc., Series 2025-2, Class A10, Vrn 6.00% 2/25/55
Other
-10.73%

#	Company	Ticker	Weight
1	Treasury Bill 0% Jul 21, 2026	-	21.980%
2	Treasury Bill 0% May 05, 2026	-	10.830%
3	United States Department Of The Treasury 0.000000% 2026-06-30	-	10.470%
4	United States Department 0 06/18/2026	-	9.650%
5	Treasury Bill 0% Jul 09, 2026	B 0 07/09/26	6.110%
6	United States Treasury Bills	-	6.060%
7	France (Republic Of) 0% Aug 26, 2026	-	5.130%
8	PURCHASED COP / SOLD USD	-	5.130%
9	Cdit	-	5.120%
10	Merrill Lynch Mortgage Investors Trust 4.312% 03/25/2036 4.312 2036-03-25	-	5.120%
11	Canada (Government Of) 0% Aug 26, 2026	-	5.060%
12	Future Contract On Aust 3Yr Bond Fut Sep25 /AUD/ 0.00000000	-	5.060%
13	BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-10	-	4.170%
14	Wells Fargo & Co 3 10/23/2026	WFC 3 10/23/26	1.500%
15	Ford Motor Credit Co Llc Sr Unsecured 01/27 4.271	F 4.271 01/09/27	0.530%
16	Morgan St 3.625% 01/20/27	MS 3.625 01/20/27	0.530%
17	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026	AER 2.45 10/29/26	0.520%
18	L3Harris Technologies Inc 5.4% 15Jan2027	LHX 5.4 01/15/27	0.520%
19	Rtx Corp 5.75 11/08/2026	RTX 5.75 11/08/26	0.520%
20	Abbvie Inc 2.95% 21nov2026	ABBV 2.95 11/21/26	0.510%
21	Bank Of America Corp. 4.25 10/22/2026	BAC 4.25 10/22/26 MT	0.510%
22	Bp Capital Markets America, Inc.	BPLN 3.017 01/16/27	0.510%
23	Dell International Llc / Emc Corp 4.9 10/01/2026	DELL 4.9 10/01/26	0.510%
24	Hca Inc 4.5 02/15/2027	HCA 4.5 02/15/27	0.510%
25	Adobe Inc 2.15 2/27 2.1500% Mat 02/01/2027	ADBE 2.15 02/01/27	0.500%
26	Citigroup Inc Sr Unsecured 10/26 3.2	C 3.2 10/21/26	0.500%
27	Comcast Corp. 2.35 2027-01-15	CMCSA 2.35 01/15/27	0.500%
28	Novartis Capital Corp 02/14/2027	NOVNVX 2 02/14/27	0.500%
29	Blk Csh Fnd Treasury Sl Agency	XTSLA	0.450%
30	Carrier Global Corp Sr Unsecured 144A 02/27 2.493	CARR 2.493 02/15/27	0.400%
31	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85	GS 3.85 01/26/27	0.380%
32	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/26 Var 6.46894% 09/14/2026	SUMITR F 09/14/26 14	0.270%
33	American Express Co Regd V/R 0.70000300	AXP F 11/04/26	0.250%
34	Corporate Bonds 2.65 07/15/2026	ORCL 2.65 07/15/26	0.250%
35	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.130%
36	Pineapple Cove Classical Academy Revenue Bonds 5.375 07/01/2054	-	0.090%
37	Lamar Media Corp 3.75 02/15/2028	-	0.060%
38	CAD Cash	-	0.050%
39	Southern Co 4.8500% Mat 03/15/2035	-	0.010%
40	CURRENCY CONTRACT - CLP	-	0.010%
41	Trswap: Kmh6 Future 12-Mar-2026	-	0.000%
42	Marsh & Mclennan Cos., Inc. 5.00% 3/15/2035	-	0.000%
43	Forward Foreign Currency Contract	-	0.000%
44	Currency Contract - KRW	-	0.000%
45	Rate 2025-J3 A27 Rate 2025-J3 A27	-	0.000%
46	Freddie Mac Pool Sd8205 2.50% 4/1/2052	-	0.000%
47	Purchased Php / Sold Usd	-	0.000%
48	Forward Foreign Currency Contract	-	0.000%
49	Resort Trust Inc option	-	0.000%
50	Forward Foreign Currency Contract	-	0.000%
51	Trade & Development Bank Of Mongolia Llc 8 1/2 12/23/27	-	0.000%
52	90 D AUD Bank Bill Rate Sep 27 0% Sep 09, 2027	-	0.000%
53	EUR/USD 0% Sep 04, 2026	-	0.000%
54	United States Treasury Note/Bond 0.0363 08/31/2030	-	0.000%
55	Mxn/USD Forward	-	0.000%
56	Lancaster County Edgewater Ii Improvement District Special Assessment Revenue Bonds 0 11/01/2039	-	0.000%
57	Bought BRL Sold USD 20260402	-	0.000%
58	Fx Forwards	-	0.000%
59	EUR/USD Forward	-	0.000%
60	JPY/USD 0% Aug 10, 2026	-	-0.010%
61	Inf Swap Us It 2.3475 04/11/25-5Y Lch	-	-0.040%
62	Merlin Buyer, Inc.	-	-0.040%
63	William S Hart Union High School District 0 2034-08-01	-	-0.040%
64	Freddie Mac Multifamily Structured Pass Through Certificates 4.32%09/25/2030	-	-0.040%
65	Citigroup Mortgage Loan Trust, Inc., Series 2025-2, Class A10, Vrn 6.00% 2/25/55	-	-10.730%