CSHP ETF

CSHP ETF
$99.57
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
62.7%
Gross exposure
84.5%
Long
73.6%
Short
-10.9%
Cash & collateral
37.3%
As of Apr 30, 2026
Showing the top 10 of 65 holdings · as of Apr 30, 2026
CSHP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—B 7/21/26 Govt
21.98%		22.0%42,075,000$41.75M--
2DebtTreasury Bill 0% May 05, 2026
10.83%		32.8%20,567,200$20.57M--
3DebtUnited States Department Of The Treasury 0.000000% 2026-06-30
10.47%		43.3%20,000,000$19.89M--
4DebtTreasury Bill 0% Jun 18, 2026
9.65%		52.9%18,420,600$18.34M--
5DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
6.11%		59.0%11,679,800$11.60MFinancialsDiversified Financial Services
6DebtTreasury Bill Jun 04, 2026
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—Portugal (Republic Of) Regs 0% Nov 20, 2026
5.12%		80.5%8,375,056$9.73M--
10DebtMerrill Lynch Mortgage Investors Trust
5.12%		85.6%8,334,000$9.73M--
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

CSHP ETF Top Holdings

CSHP holdings top 10 positions. The top 10 holdings account for 85.6% of the fund, led by B 7/21/26 Govt 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 SPYCSHP vs QQQCSHP vs VOOCSHP vs VTICSHP vs IVVCSHP vs SCHDCSHP vs VYMCSHP vs VXUS
Showing 10 of 65 holdingsNet exposure: 62.7%
#TickerNameIndustryWeightAllocation
1-B 7/21/26 GovtOther21.98%
2-Treasury Bill 0% May 05, 2026Other10.83%
3-United States Department Of The Treasury 0.000000% 2026-06-30Other10.47%
4-Treasury Bill 0% Jun 18, 2026Other9.65%
5B 0 07/09/26United States Treasury Bill 07/09/2026Financials6.11%
6-Treasury Bill Jun 04, 2026Other6.06%
7-France (Republic Of) 0% Aug 26, 2026Other5.13%
8-PURCHASED COP / SOLD USDOther5.13%
9-Portugal (Republic Of) Regs 0% Nov 20, 2026Other5.12%
10-Merrill Lynch Mortgage Investors Trust 4.312% 03/25/2036 4.312 2036-03-25Other5.12%
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Holdings Distribution

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