CSHP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares Enhanced Short-Term Bond Active ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 56 |
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| SEC series ID | S000085056 |
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Positions 1–56 of 56
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury | United States Treasury | 21.920569% | 41,735,967.64 | 42,075,000 PA |
|---|
| United States Treasury | United States Treasury | 10.798058% | 20,559,110.31 | 20,567,200 PA |
|---|
| United States Treasury | United States Treasury | 9.628325% | 18,331,981.62 | 18,420,600 PA |
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| United States Treasury | United States Treasury | 6.092091% | 11,599,119.79 | 11,679,800 PA |
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| United States Treasury | United States Treasury | 6.038622% | 11,497,316.73 | 11,536,500 PA |
|---|
| BUONI ORDINARI DEL TES | BUONI ORDINARI DEL TES | 5.10068% | 9,711,508.89 | 8,327,000 PA |
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| FRENCH DISCOUNT T-BILL | FRENCH DISCOUNT T-BILL | 5.099993% | 9,710,201.57 | 8,332,589 PA |
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| SPAIN LETRAS DEL TESORO | SPAIN LETRAS DEL TESORO | 5.098772% | 9,707,876.64 | 8,334,000 PA |
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| BILHETES DO TESOURO | BILHETES DO TESOURO | 5.09494% | 9,700,580.29 | 8,375,056 PA |
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| JAPAN TREASURY DISC BILL | JAPAN TREASURY DISC BILL | 5.05543% | 9,625,354.55 | 1,510,400,000 PA |
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| CANADA T-BILL | CANADA T-BILL | 5.049751% | 9,614,541.71 | 13,159,000 PA |
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| United States Treasury | United States Treasury | 4.154729% | 7,910,453.96 | 7,915,200 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1.4982% | 2,852,517.66 | 2,867,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.523942% | 997,566.25 | 1,001,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.523164% | 996,085.07 | 1,000,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.520953% | 991,875.26 | 1,000,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.507229% | 965,744.7 | 958,000 PA |
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| RTX | RTX CORP | 0.506798% | 964,925.74 | 958,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.503987% | 959,573.82 | 958,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.503247% | 958,164.47 | 958,000 PA |
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| HCA INC | HCA INC | 0.503157% | 957,993.6 | 958,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.500893% | 953,682.98 | 958,000 PA |
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| ABBV | ABBVIE INC | 0.500104% | 952,179.94 | 958,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.499625% | 951,268.66 | 958,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.497238% | 946,722.77 | 958,000 PA |
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| ADBE | ADOBE INC | 0.496434% | 945,192.43 | 958,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.49569% | 943,775.41 | 958,000 PA |
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| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.446437% | 850,000 | 850,000 NS |
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| CARR | CARRIER GLOBAL CORP | 0.394064% | 750,283.44 | 760,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.37839% | 720,441.54 | 722,000 PA |
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| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.263419% | 501,540.01 | 500,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.248257% | 472,672.6 | 472,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.247016% | 470,308.61 | 472,000 PA |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.01829% | 34,822.86 | -78 NC |
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| The Montreal Exchange/Bourse De Montreal | The Montreal Exchange/Bourse De Montreal | 0.017966% | 34,206.94 | -110 NC |
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| Barclays Bank PLC | Barclays Bank PLC | 0.012131% | 23,096.39 | 1 NC |
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| ICE Futures Europe - Financial Products Division | ICE Futures Europe - Financial Products Division | 0.001986% | 3,780.61 | -14 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.000718% | 1,366.56 | 1 NC |
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| Barclays Bank PLC | Barclays Bank PLC | 0.000716% | 1,362.29 | 1 NC |
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| Barclays Bank PLC | Barclays Bank PLC | 0.000712% | 1,355.14 | 1 NC |
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| Goldman Sachs International | Goldman Sachs International | 0.000701% | 1,335.44 | 1 NC |
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| Barclays Bank PLC | Barclays Bank PLC | 0.000609% | 1,159.34 | 1 NC |
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| Barclays Bank PLC | Barclays Bank PLC | 0.000579% | 1,102.04 | 1 NC |
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| Goldman Sachs International | Goldman Sachs International | 0.000201% | 381.91 | 1 NC |
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| Barclays Bank PLC | Barclays Bank PLC | 0.000199% | 378.74 | 1 NC |
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| UBS AG | UBS AG | 0.000069% | 130.7 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.000068% | 128.78 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.000066% | 125.32 | 1 NC |
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| UBS AG | UBS AG | 0.000059% | 112.89 | 1 NC |
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| ICE Futures Europe - Financial Products Division | ICE Futures Europe - Financial Products Division | -0.004484% | -8,538.23 | 36 NC |
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| ASX Clear (Futures) | ASX Clear (Futures) | -0.0097% | -18,468.39 | 45 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.01544% | -29,397.45 | 1 NC |
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| Barclays Bank PLC | Barclays Bank PLC | -0.028089% | -53,480.17 | 1 NC |
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| Barclays Bank PLC | Barclays Bank PLC | -0.028994% | -55,202.9 | 1 NC |
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| Barclays Bank PLC | Barclays Bank PLC | -0.029262% | -55,713.78 | 1 NC |
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| Barclays Bank PLC | Barclays Bank PLC | -0.02967% | -56,489.88 | 1 NC |
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