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

$100.63 +0.06 (+0.06%)
As of 03/28/2025 04:10 PM Eastern

Top 19 CSHP Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BILL - 0.0 2025-03-25N/A45.74%44,256,900
2TREASURY BILL - 0.0 2025-04-22N/A45.74%44,404,200
3TREASURY BILL - 0.0 2025-04-08N/A23.04%22,335,200
4CANADA T-BILL - 0.0 2025-03-27N/A15.21%21,096,000
5TREASURY BILL - 0.0 2025-04-01N/A14.65%14,190,600
6BLK CSH FND TREASURY SL AGENCYN/A1.38%1,330,000
7CASH COLLATERAL USD GSCFT - 4.35 2049-12-31N/A0.06%61,000
83MO EURO EURIBOR JUN 25 - 0.0 2025-06-16N/A0.00%14
9CAD CASHN/A0.00%2,650
10CAD/USD - 0.0 2025-03-27N/A0.00%-274,000
11CAD/USD - 0.0 2025-03-27N/A0.00%-274,000
12CAD/USD - 0.0 2025-03-27N/A0.00%-548,000
13EUR CASHN/A0.00%3,163
14GBP CASHN/A0.00%-112
15THREE MONTH SONIA (ICE) SEP 25 - 0.0 2025-12-16N/A0.00%12
16THREE-MONTH SOFR FUTURE SEP 25 - 0.0 2025-12-16N/A0.00%-29
17US 2YR NOTE JUN 25 - 0.0 2025-06-30N/A0.00%-19
18CAD/USD - 0.0 2025-03-27N/A-0.06%-20,000,000
19
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$40.83
-4.3%
-45.77%-44,269,546

Geographic Exposure

  • United States
    98.6%
  • Canada
    15.3%

Currency Exposure

  • USD
    84.7%
  • CAD
    15.3%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    113.8%
  • 20-30
    0.1%

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This page (NYSEARCA:CSHP) was last updated on 3/31/2025 by MarketBeat.com Staff
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