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CSHI ETF Holdings Information

CSHI has a total of 16 holdings. The top 10 holdings account for 81.99%.
Compare
Holdings Count
16
Total Assets
526.56M
Top 10 Percentage
81.99%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
16 Holdings as of Feb 21, 2025
16 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
First American Funds Inc X Treasury Obligations Fund
10.14%
$53.41M
USD_CASH
United States Treasury Bills 0.0% 03-APR-2025
8.87%
$46.69M
USD_CASH
United States Treasury Bills 0.0% 04-MAR-2025
8.84%
$46.56M
USD_CASH
United States Treasury Bills 0.0% 27-FEB-2025
8.29%
$43.66M
USD_CASH
United States Treasury Bills 0.0% 11-MAR-2025
8.14%
$42.84M
USD_CASH
United States Treasury Bills 0.0% 06-MAR-2025
8.08%
$42.53M
USD_CASH
United States Treasury Bills 0.0% 20-MAR-2025
7.55%
$39.73M
USD_CASH
United States Treasury Bills 0.0% 27-MAR-2025
7.51%
$39.53M
USD_CASH
United States Treasury Bills 0.0% 10-APR-2025
7.36%
$38.73M
USD_CASH
United States Treasury Bills 0.0% 17-APR-2025
7.23%
$38.06M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

CSHI ETF FAQ

What are ETF CSHI’s top 3 holdings?
CSHI’s top 3 holdings are FXFXX, USD_CASH, USD_CASH.
    What is ETF CSHI’s holdings count?
    ETF CSHI’s is holdings 16 different assets.
      What are the total assets of ETF CSHI?
      ETF CSHI’s total assets are 526.56M.
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