CSHP Holdings
iShares Dynamic Short-Term Active ETF
1W: +0.0%
1M: -0.0%
3M: +0.1%
YTD: +0.9%
1Y: +1.4%
$99.43
+0.04 (+0.04%)
Weekly Expected Move ±0.6%
$98
$99
$99
$100
$101
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$193M
Holdings502
Top 10 Wt11.7%
Beta0.00
% Profitable85%
Coverage30%
Portfolio Valuation
P/E29.9
P/B11.1
P/S9.1
EV/EBITDA21.7
P/FCF48.7
PEG0.74
Profitability & Returns
Gross Margin54.9%
Net Margin30.3%
ROE43.2%
ROA15.7%
ROIC30.3%
Div Yield1.09%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov17.7x
Current Ratio1.11
Quick Ratio1.05
Growth (YoY)
Revenue+24.2%
Net Income+43.2%
EPS+43.4%
FCF+40.3%
EBITDA+40.0%
Rev CAGR 3Y+21.7%
Quality Scores
Piotroski F6.8
Altman Z12.63
IS Quality77.5
IS Overall67.5
IS Value48.3
Median P/E21.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 56 | 70.0% | — |
| Technology | 87 | 12.1% | 136.4 |
| Financial Services | 70 | 3.4% | 14.7 |
| Communication Services | 23 | 3.0% | 12.3 |
| Healthcare | 58 | 2.8% | 27.6 |
| Consumer Cyclical | 51 | 2.6% | 35.6 |
| Industrials | 73 | 2.2% | 31.3 |
| Consumer Defensive | 33 | 1.3% | 25.7 |
| Energy | 22 | 1.0% | 17.8 |
| Utilities | 31 | 0.6% | 19.0 |
| Basic Materials | 24 | 0.5% | -13.8 |
| Real Estate | 30 | 0.5% | 42.0 |
Smart Money Overlap
63 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 0.75% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.42% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.26% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.10% | 4 | Bullish | 1 | 3 | +3.3% |
| ABT | Abbott Laboratories | 0.08% | 4 | Bullish | 3 | 6 | +7.6% |
| SCHW | The Charles Schwab Corporation | 0.08% | 4 | Bullish | 1 | 4 | +10.4% |
| PFE | Pfizer Inc. | 0.07% | 4 | Bullish | 3 | 2 | +5.6% |
| WELL | Welltower Inc. | 0.07% | 4 | Bullish | 4 | 2 | -5.7% |
| UBER | Uber Technologies, Inc. | 0.06% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.06% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.05% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.04% | 4 | Bullish | 1 | 6 | -12.9% |
| HOOD | Robinhood Markets, Inc. | 0.04% | 4 | Bullish | 4 | 3 | +36.7% |
| BX | Blackstone Inc. | 0.04% | 4 | Bullish | 10 | 3 | -6.3% |
| CEG | Constellation Energy Corporation | 0.04% | 4 | Bullish | 1 | 4 | -7.3% |
| TMUS | T-Mobile US, Inc. | 0.04% | 4 | Bullish | 1 | 4 | -11.4% |
| AMT | American Tower Corporation | 0.04% | 4 | Bullish | 1 | 4 | -7.7% |
| INTU | Intuit Inc. | 0.03% | 4 | Bullish | 2 | 15 | -19.8% |
| ITW | Illinois Tool Works Inc. | 0.03% | 4 | Bullish | 1 | 2 | -10.7% |
| ECL | Ecolab Inc. | 0.03% | 4 | Bullish | 6 | 2 | -0.6% |
Showing 50 of 558 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL 08/05/2027 (TBILL) Bond | — | 17.00% | $63.7M | 66,186,000 | — | — | — |
| 2 | TREASURY BILL 11/27/2026 (TBILL) Bond | — | 11.92% | $44.7M | 44,978,900 | — | — | — |
| 3 | TREASURY BILL 10/08/2026 (TBILL) Bond | — | 10.75% | $40.3M | 40,328,800 | — | — | — |
| 4 | TREASURY BILL 01/28/2027 (TBILL) Bond | — | 10.07% | $37.7M | 38,273,400 | — | — | — |
| 5 | TREASURY (CPI) NOTE 0.38% 07/15/2027 (TIPS) Bond | — | 4.90% | $18.4M | 18,595,120 | — | — | — |
| 6 | JAPAN (GOVERNMENT OF) #1394 07/20/2027 (JPGV) Private | — | 2.69% | $10.1M | 1,605,950,000 | — | — | — |
| 7 | CANADA (GOVERNMENT OF) 07/14/2027 (CAGV) Private | — | 2.58% | $9.7M | 14,025,000 | — | — | — |
| 8 | NVIDIA | NVDA | 2.52% | $9.4M | 41,272 | 29.4 | $5.7T | Technology |
| 9 | APPLE | AAPL | 2.26% | $8.5M | 25,005 | 38.1 | $4.9T | Technology |
| 10 | MICROSOFT | MSFT | 1.72% | $6.4M | 12,651 | 28.8 | $3.8T | Technology |
| 11 | AMAZON.COM INC | AMZN | 1.10% | $4.1M | 16,686 | 20.0 | $2.7T | Consumer Cyclical |
| 12 | ALPHABET CLASS A | GOOGL | 0.91% | $3.4M | 9,993 | 16.9 | $4.2T | Communication Services |
| 13 | WELLS FARGO & COMPANY 3.00% 10/23/2026 (WFC) Private | — | 0.78% | $2.9M | 2,886,000 | — | — | — |
| 14 | BROADCOM INC | AVGO | 0.75% | $2.8M | 8,066 | 44.1 | $1.7T | Technology |
| 15 | ALPHABET CLASS C | GOOG | 0.73% | $2.7M | 8,056 | 16.9 | $4.1T | Communication Services |
| 16 | META PLATFORMS CLASS A | META | 0.71% | $2.7M | 3,740 | 27.1 | $1.9T | Communication Services |
| 17 | MICRON TECHNOLOGY | MU | 0.54% | $2.0M | 1,925 | 14.3 | $1.2T | Technology |
| 18 | DELL INTERNATIONAL LLC 4.90% 10/01/2026 (DELL) Private | — | 0.50% | $1.9M | 1,834,000 | — | — | — |
| 19 | L3HARRIS TECHNOLOGIES INC 5.40% 01/15/2027 (LHX) Private | — | 0.50% | $1.9M | 1,834,000 | — | — | — |
| 20 | ABBVIE INC 2.95% 11/21/2026 (ABBV) Private | — | 0.49% | $1.8M | 1,834,000 | — | — | — |
| 21 | BP CAPITAL MARKETS AMERICA INC 3.02% 01/16/2027 (BPLN) Private | — | 0.49% | $1.8M | 1,834,000 | — | — | — |
| 22 | ADOBE INC 2.15% 02/01/2027 (ADBE) Private | — | 0.49% | $1.8M | 1,834,000 | — | — | — |
| 23 | NOVARTIS CAPITAL CORP 2.00% 02/14/2027 (NOVNVX) Private | — | 0.49% | $1.8M | 1,834,000 | — | — | — |
| 24 | CARRIER GLOBAL CORP 2.49% 02/15/2027 (CARR) Private | — | 0.47% | $1.8M | 1,772,000 | — | — | — |
| 25 | GOLDMAN SACHS GROUP INC/THE 3.85% 01/26/2027 (GS) Private | — | 0.46% | $1.7M | 1,734,000 | — | — | — |
| 26 | TESLA INC | TSLA | 0.45% | $1.7M | 4,757 | 314.1 | $1.5T | Consumer Cyclical |
| 27 | ADVANCED MICRO DEVICES | AMD | 0.45% | $1.7M | 2,779 | 160.9 | $1.0T | Technology |
| 28 | ELI LILLY | LLY | 0.42% | $1.6M | 1,338 | 38.2 | $1.1T | Healthcare |
| 29 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.42% | $1.6M | 3,143 | 12.7 | $1.1T | Financial Services |
| 30 | JPMORGAN CHASE & CO | JPM | 0.41% | $1.6M | 4,613 | 14.3 | $890.6B | Financial Services |
| 31 | EXXONMOBIL HOLDINGS CORP | XOM | 0.31% | $1.2M | 7,083 | 21.1 | $679.7B | Energy |
| 32 | JOHNSON & JOHNSON | JNJ | 0.30% | $1.1M | 4,071 | 29.6 | $617.0B | Healthcare |
| 33 | VISA CLASS A | V | 0.28% | $1.0M | 2,839 | 30.6 | $673.4B | Financial Services |
| 34 | FORD MOTOR CREDIT COMPANY LLC 5.85% 05/17/2027 (F) Private | — | 0.27% | $1.0M | 1,000,000 | — | — | — |
| 35 | BOEING CO 5.04% 05/01/2027 (BA) Private | — | 0.27% | $1.0M | 1,000,000 | — | — | — |
| 36 | SOUTHWEST AIRLINES CO 5.13% 06/15/2027 (LUV) Private | — | 0.27% | $1.0M | 1,000,000 | — | — | — |
| 37 | GENERAL MOTORS FINANCIAL COMPANY I 5.35% 07/15/2027 (GM) Private | — | 0.27% | $1.0M | 1,000,000 | — | — | — |
| 38 | CHENIERE CORPUS CHRISTI HOLDINGS L 5.13% 06/30/2027 (CHCOCH) Private | — | 0.27% | $1.0M | 1,000,000 | — | — | — |
| 39 | AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026 (AER) Private | — | 0.27% | $1.0M | 1,000,000 | — | — | — |
| 40 | BANCO SANTANDER SA 5.29% 08/18/2027 (SANTAN) Private | — | 0.27% | $1.0M | 1,000,000 | — | — | — |
| 41 | FORD MOTOR CREDIT COMPANY LLC 4.27% 01/09/2027 (F) Private | — | 0.27% | $1.0M | 1,000,000 | — | — | — |
| 42 | VISTRA OPERATIONS COMPANY LLC 144A 5.00% 07/31/2027 (VST) Private | — | 0.27% | $1.0M | 1,000,000 | — | — | — |
| 43 | WELLS FARGO & COMPANY MTN 4.30% 07/22/2027 (WFC) Private | — | 0.27% | $1.0M | 1,000,000 | — | — | — |
| 44 | ORACLE CORPORATION 2.80% 04/01/2027 (ORCL) Private | — | 0.27% | $1.0M | 1,000,000 | — | — | — |
| 45 | BNP PARIBAS SA 144A 4.63% 03/13/2027 (BNP) Private | — | 0.27% | $998,720 | 1,000,000 | — | — | — |
| 46 | AT&T INC 2.30% 06/01/2027 (T) Private | — | 0.26% | $990,239 | 1,000,000 | — | — | — |
| 47 | RTX CORP 5.75% 11/08/2026 (RTX) Private | — | 0.26% | $985,850 | 964,000 | — | — | — |
| 48 | BANK OF AMERICA CORP MTN 4.25% 10/22/2026 (BAC) Private | — | 0.26% | $981,336 | 964,000 | — | — | — |
| 49 | INTEL CORPORATION | INTC | 0.26% | $978,017 | 8,429 | -56.6 | $601.9B | Technology |
| 50 | CITIGROUP INC 3.20% 10/21/2026 (C) Private | — | 0.26% | $976,546 | 964,000 | — | — | — |