CSHP ETF

CSHP ETF
$99.41
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CSHP holds 67.6% of its assets in its 10 largest positions as of Oct 15, 2026. CSHP is iShares Dynamic Short-Term Active ETF.

Showing the top 10 of 546 holdings · as of Oct 15, 2026
Top 10 weight
67.61%
CSHP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0 20270805
27.87%
27.9%106,585,700$102.90M--
2DebtUnited States Treasury Bills 0%
11.55%
39.4%42,861,100$42.65M--
3DebtTreasury Bill
10.11%
49.5%37,764,600$37.31M--
4—United States Govt 0.375 2027-07-15Financials · Capital Markets
4.93%
54.5%18,370,216$18.21MFinancialsCapital Markets
5—Japan (Government Of) #1394
2.68%
57.1%1,584,550,000$9.89M--
6DebtCanada (Government Of)
2.58%
59.7%13,837,000$9.54M--
7
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.55%
62.3%41,272$9.43MInfo TechSemiconductors
8
AAPL
Apple IncInfo Tech · Tech Hardware
2.31%
64.6%25,005$8.53MInfo TechTech Hardware
9
MSFT
Microsoft CorpInfo Tech · Software
1.86%
66.4%12,651$6.88MInfo TechSoftware
10
AMZN
Amazon.com IncConsumer Disc. · Internet
1.17%
67.6%16,686$4.31MConsumer Disc.Internet
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Themes in the top 10
Inflation ProtectionArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPayments

CSHP ETF Top Holdings

CSHP holdings top 10 positions. The top 10 holdings account for 67.6% of the fund, led by Treasury Bill 0 20270805 at 27.9%, United States Treasury Bills 0% 0 11/27/2026 at 11.6%, Treasury Bill at 10.1%.

CSHP portfolio concentration is relatively high, with the top 10 representing 67.6% of total assets. The largest sector exposure is Information Technology at 13.0%.

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

Showing 10 of 546 holdingsTop 10 Weight: 67.61%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0 20270805Other27.87%
2-United States Treasury Bills 0% 0 11/27/2026Other11.55%
3-Treasury BillOther10.11%
4TII 0.375 07/15/27United States Govt 0.375 2027-07-15Financials4.93%
5-Japan (Government Of) #1394Other2.68%
6-Canada (Government Of) 0 07/14/2027 0 2027-07-14Other2.58%
7NVDANvidia CorpInformation Technology2.55%
8AAPLApple IncInformation Technology2.31%
9MSFTMicrosoft CorpInformation Technology1.86%
10AMZNAmazon.Com IncConsumer Discretionary1.17%
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Holdings Distribution

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