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iShares Enhanced Short-Term Bond Active ETF (CSHP) Holdings

$100.54 0.00 (0.00%)
As of 04/17/2025 04:10 PM Eastern

Top 14 CSHP Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BILL - 0.0 2025-04-22N/A45.89%44,404,200
2TREASURY BILL - 0.0 2025-04-08N/A38.38%37,074,600
3TREASURY BILL - 0.0 2025-05-06N/A38.38%37,202,100
4TREASURY BILL - 0.0 2025-04-29N/A14.70%14,238,300
5BLK CSH FND TREASURY SL AGENCYN/A0.61%590,000
6CASH COLLATERAL USD GSCFT - 4.36 2049-12-31N/A0.07%66,000
73MO EURO EURIBOR SEP 25 - 0.0 2025-09-15N/A0.00%14
8CAD CASHN/A0.00%2,650
9EUR CASHN/A0.00%3,813
10GBP CASHN/A0.00%2,088
11THREE MONTH SONIA (ICE) SEP 25 - 0.0 2025-12-16N/A0.00%12
12THREE-MONTH SOFR FUTURE SEP 25 - 0.0 2025-12-16N/A0.00%-29
13US 2YR NOTE JUN 25 - 0.0 2025-06-30N/A0.00%-19
14
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$32.78
-4.5%
-38.04%-36,750,118

Geographic Exposure

  • United States
    98.9%
  • Canada
    1.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    4.2%
  • Health Care
    3.1%
  • Technology
    1.0%
  • Industrials
    1.0%
  • Energy
    1.0%
  • Utilities
    1.0%

Industry Exposure

  • Banks
    3.1%
  • Health Care Providers & Services
    2.1%
  • Capital Markets
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Air Freight & Logistics
    1.0%
  • Biotechnology
    1.0%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Utilities
    1.0%

SubIndustry Exposure

  • Diversified Banks
    3.1%
  • Managed Health Care
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Health Care Services
    1.0%
  • Semiconductors
    1.0%
  • Aerospace & Defense
    1.0%
  • Biotechnology
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Multi-Utilities
    1.0%

Coupon Exposure

  • 0-2
    84.4%
  • 2-4
    12.5%
  • 4-6
    3.1%

Maturity Exposure

  • 0-1
    99.0%
  • 20-30
    0.1%

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This page (NYSEARCA:CSHP) was last updated on 4/19/2025 by MarketBeat.com Staff
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