iShares Enhanced Short-Term Bond Active ETF (CSHP)

CSHP Holdings List

As of Mar 28, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	B 0 04.22.25	TREASURY BILL - 0.0 2025-04-22	45.73%	44,404,200
2	B 0 04.08.25	TREASURY BILL - 0.0 2025-04-08	38.24%	37,074,600
3	B 0 04.29.25	TREASURY BILL - 0.0 2025-04-29	14.65%	14,238,300
4	B 0 04.01.25	TREASURY BILL - 0.0 2025-04-01	14.65%	14,190,600
5	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.32%	1,280,000
6	GSCFT	CASH COLLATERAL USD GSCFT - 4.44 2049-12-31	0.07%	66,000
7	GBP	GBP CASH	0.01%	4,688
8	EUR	EUR CASH	0.00%	4,338
9	CAD	CAD CASH	0.00%	2,650
10	SFRU5	THREE-MONTH SOFR FUTURE SEP 25 - 0.0 2025-12-16	0.00%	-29
11	TUM5	US 2YR NOTE JUN 25 - 0.0 2025-06-30	0.00%	-19
12	ERU5	3MO EURO EURIBOR SEP 25 - 0.0 2025-09-15	0.00%	14
13	SFIU5	THREE MONTH SONIA (ICE) SEP 25 - 0.0 2025-12-16	0.00%	12
14	USD	ProShares Ultra Semiconductors	-14.68%	-14,214,856

As of Mar 28, 2025