CSHP iShares Dynamic Short-Term Active ETF
99.51
0.105 (+0.11%)
Fiyat tarihi: Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 99.41 | Günlük Aralık | 99.47 – 99.51 |
| 52 Haftalık Aralık | 98.89 – 100.39 | Hacim | 465 |
| Ort. Hacim | 19.74K | AUM | $369.2M (Oct 10, 2026) |
| Gider Oranı | 0.20% | Getiri (TTM) | 4.00% |
| NAV | 99.44 | Prim/İskonto | +0.07% gösterge niteliğinde |
| Başlangıç | Jul 17, 2024 | Varlıklar | 530 |
| İhraççı | iShares | Borsa | AMEX |
| Kategori | Treasury Bonds | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 09290C822 | ISIN | US09290C8221 |
| Yapı | Ters | ||
| Yönetim | Aktif olarak yönetilen (ihraççı açıklamasına göre) | ||
Bu fon, GÜNLÜK getirinin bir katını veya tersini hedefler. Daha uzun vadede bileşik faiz etkisi, sonuçların endeks ile katın çarpımından zaman zaman önemli ölçüde sapmasına yol açar. İhraççılar bu fonları kısa vadeli işlem araçları olarak tanımlar. Kaldıraçlı ETF'ler nasıl çalışır →
Bu ETF hakkında
The iShares Enhanced Short-Term Bond Active ETF strives to achieve overall returns that exceed the performance of the ICE BofA 3-Month U.S. Treasury Bill Index.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Oct 10, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +0.23% | +0.17% | +0.16% | +0.53% | -0.09% | — | — | — | -0.22% |
| Toplam getiri | +0.23% | +0.38% | +1.36% | +2.46% | +3.39% | — | — | — | +4.01% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Oct 09, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.20% | 10.000 $ yatırımın yıllık maliyeti | $20.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 555 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | TREASURY BILL 08/05/2027 (TBILL) | — | 27.87% | 106.59M | $102.9M |
| 2 | TREASURY BILL 11/27/2026 (TBILL) | — | 11.55% | 42.86M | $42.6M |
| 3 | TREASURY BILL 01/28/2027 (TBILL) | — | 10.10% | 37.76M | $37.3M |
| 4 | TREASURY (CPI) NOTE 0.38% 07/15/2027 (TIPS) | — | 4.93% | 18.36M | $18.2M |
| 5 | JAPAN (GOVERNMENT OF) #1394 07/20/2027 (JPGV) | — | 2.68% | 1.58B | $9.9M |
| 6 | CANADA (GOVERNMENT OF) 07/14/2027 (CAGV) | — | 2.58% | 13.84M | $9.5M |
| 7 | NVIDIA | NVDA | 2.58% | 41.27K | $9.5M |
| 8 | APPLE | AAPL | 2.31% | 25.00K | $8.5M |
| 9 | MICROSOFT | MSFT | 1.79% | 12.65K | $6.6M |
| 10 | AMAZON.COM INC | AMZN | 1.15% | 16.69K | $4.2M |
| 11 | ALPHABET CLASS A | GOOGL | 0.94% | 9.99K | $3.5M |
| 12 | BROADCOM INC | AVGO | 0.79% | 8.07K | $2.9M |
| 13 | WELLS FARGO & COMPANY 3.00% 10/23/2026 (WFC) | — | 0.78% | 2.85M | $2.9M |
| 14 | ALPHABET CLASS C | GOOG | 0.75% | 8.06K | $2.8M |
| 15 | META PLATFORMS CLASS A | META | 0.73% | 3.74K | $2.7M |
| 16 | MICRON TECHNOLOGY | MU | 0.54% | 1.93K | $2.0M |
| 17 | L3HARRIS TECHNOLOGIES INC 5.40% 01/15/2027 (LHX) | — | 0.50% | 1.81M | $1.8M |
| 18 | ABBVIE INC 2.95% 11/21/2026 (ABBV) | — | 0.49% | 1.81M | $1.8M |
| 19 | BP CAPITAL MARKETS AMERICA INC 3.02% 01/16/2027… | — | 0.49% | 1.81M | $1.8M |
| 20 | ADOBE INC 2.15% 02/01/2027 (ADBE) | — | 0.49% | 1.81M | $1.8M |
| 21 | NOVARTIS CAPITAL CORP 2.00% 02/14/2027 (NOVNVX) | — | 0.49% | 1.81M | $1.8M |
| 22 | TESLA INC | TSLA | 0.48% | 4.76K | $1.8M |
| 23 | CARRIER GLOBAL CORP 2.49% 02/15/2027 (CARR) | — | 0.47% | 1.75M | $1.7M |
| 24 | ADVANCED MICRO DEVICES | AMD | 0.47% | 2.78K | $1.7M |
| 25 | GOLDMAN SACHS GROUP INC/THE 3.85% 01/26/2027… | — | 0.47% | 1.71M | $1.7M |
| 26 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.44% | 3.14K | $1.6M |
| 27 | ELI LILLY | LLY | 0.42% | 1.34K | $1.6M |
| 28 | JPMORGAN CHASE & CO | JPM | 0.41% | 4.61K | $1.5M |
| 29 | EXXONMOBIL HOLDINGS CORP | XOM | 0.32% | 7.08K | $1.2M |
| 30 | VISA CLASS A | V | 0.29% | 2.84K | $1.1M |
| 31 | JOHNSON & JOHNSON | JNJ | 0.28% | 4.07K | $1.0M |
| 32 | FORD MOTOR CREDIT COMPANY LLC 5.85% 05/17/2027… | — | 0.28% | 1.00M | $1.0M |
| 33 | BANCO SANTANDER SA 5.29% 08/18/2027 (SANTAN) | — | 0.27% | 1.00M | $1.0M |
| 34 | AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026… | — | 0.27% | 1.00M | $1.0M |
| 35 | FORD MOTOR CREDIT COMPANY LLC 4.27% 01/09/2027… | — | 0.27% | 1.00M | $1.0M |
| 36 | BOEING CO 5.04% 05/01/2027 (BA) | — | 0.27% | 984.00K | $1.0M |
| 37 | BNP PARIBAS SA 144A 4.63% 03/13/2027 (BNP) | — | 0.27% | 1.00M | $1.0M |
| 38 | SOUTHWEST AIRLINES CO 5.13% 06/15/2027 (LUV) | — | 0.27% | 984.00K | $999.9K |
| 39 | GENERAL MOTORS FINANCIAL COMPANY I 5.35%… | — | 0.27% | 984.00K | $998.5K |
| 40 | CHENIERE CORPUS CHRISTI HOLDINGS L 5.13%… | — | 0.27% | 984.00K | $998.1K |
| 41 | WELLS FARGO & COMPANY MTN 4.30% 07/22/2027 (WFC) | — | 0.27% | 988.00K | $992.3K |
| 42 | VISTRA OPERATIONS COMPANY LLC 144A 5.00%… | — | 0.27% | 984.00K | $990.3K |
| 43 | AT&T INC 2.30% 06/01/2027 (T) | — | 0.26% | 984.00K | $976.3K |
| 44 | ORACLE CORPORATION 2.80% 04/01/2027 (ORCL) | — | 0.26% | 984.00K | $973.9K |
| 45 | RTX CORP 5.75% 11/08/2026 (RTX) | — | 0.26% | 948.00K | $970.9K |
| 46 | BANK OF AMERICA CORP MTN 4.25% 10/22/2026 (BAC) | — | 0.26% | 948.00K | $966.2K |
| 47 | CITIGROUP INC 3.20% 10/21/2026 (C) | — | 0.26% | 952.00K | $965.7K |
| 48 | CVS HEALTH CORP 1.30% 08/21/2027 (CVS) | — | 0.26% | 984.00K | $955.5K |
| 49 | HCA INC 4.50% 02/15/2027 (HCA) | — | 0.26% | 948.00K | $953.1K |
| 50 | MORGAN STANLEY 3.63% 01/20/2027 (MS) | — | 0.25% | 927.00K | $932.1K |
| 51 | INTEL CORPORATION | INTC | 0.24% | 8.43K | $902.6K |
| 52 | CASH COLLATERAL USD GSCFT 12/31/2049 (GSCFT) | — | 0.22% | 829.00K | $829.0K |
| 53 | WALMART | WMT | 0.22% | 7.43K | $821.5K |
| 54 | ABBVIE | ABBV | 0.22% | 3.00K | $818.1K |
| 55 | MASTERCARD CLASS A | MA | 0.21% | 1.38K | $790.3K |
| 56 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.21% | 3.92K | $778.6K |
| 57 | CISCO SYSTEMS INC | CSCO | 0.21% | 6.76K | $777.1K |
| 58 | COSTCO WHOLESALE CORP | COST | 0.19% | 753 | $713.8K |
| 59 | APPLIED MATERIAL INC | AMAT | 0.19% | 1.36K | $694.5K |
| 60 | LAM RESEARCH | LRCX | 0.19% | 2.14K | $685.4K |
| 61 | CHEVRON | CVX | 0.18% | 3.23K | $682.7K |
| 62 | CATERPILLAR INC | CAT | 0.17% | 805 | $640.9K |
| 63 | PROCTER & GAMBLE | PG | 0.17% | 4.05K | $609.4K |
| 64 | BANK OF AMERICA | BAC | 0.16% | 11.20K | $600.6K |
| 65 | MERCK & CO INC | MRK | 0.16% | 4.19K | $596.3K |
| 66 | COCA-COLA | KO | 0.16% | 6.59K | $578.1K |
| 67 | UNITEDHEALTH GROUP | UNH | 0.16% | 1.55K | $574.2K |
| 68 | PALO ALTO NETWORKS | PANW | 0.15% | 1.38K | $550.7K |
| 69 | GE AEROSPACE | GE | 0.15% | 1.76K | $538.8K |
| 70 | PHILIP MORRIS INTERNATIONAL | PM | 0.14% | 2.63K | $526.5K |
| 71 | NETFLIX | NFLX | 0.14% | 7.29K | $522.0K |
| 72 | HOME DEPOT | HD | 0.14% | 1.71K | $505.3K |
| 73 | GOLDMAN SACHS GROUP | GS | 0.13% | 526 | $464.2K |
| 74 | GE VERNOVA | GEV | 0.13% | 462 | $461.7K |
| 75 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.12% | 1.74K | $456.6K |
| 76 | TEXAS INSTRUMENT INC | TXN | 0.12% | 1.55K | $447.0K |
| 77 | KLA | KLAC | 0.12% | 2.24K | $440.7K |
| 78 | WELLS FARGO | WFC | 0.12% | 5.33K | $436.8K |
| 79 | RTX | RTX | 0.11% | 2.30K | $424.3K |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 0.11% | 640 | $417.3K |
| 81 | MARVELL TECHNOLOGY | MRVL | 0.11% | 1.50K | $412.3K |
| 82 | SANDISK | SNDK | 0.11% | 253 | $407.2K |
| 83 | MORGAN STANLEY | MS | 0.11% | 2.14K | $401.1K |
| 84 | ORACLE | ORCL | 0.11% | 2.90K | $394.2K |
| 85 | LINDE PLC | LIN | 0.10% | 802 | $386.3K |
| 86 | CITIGROUP | C | 0.10% | 2.97K | $379.9K |
| 87 | AMGEN INC | AMGN | 0.10% | 920 | $374.8K |
| 88 | ARISTA NETWORKS | ANET | 0.10% | 1.77K | $373.4K |
| 89 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.10% | 1.61K | $365.7K |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 0.09% | 7.31K | $338.9K |
| 91 | ANALOG DEVICES | ADI | 0.09% | 831 | $337.3K |
| 92 | WALT DISNEY | DIS | 0.09% | 3.05K | $326.8K |
| 93 | GILEAD SCIENCES | GILD | 0.09% | 2.16K | $317.7K |
| 94 | SALESFORCE | CRM | 0.09% | 1.39K | $317.3K |
| 95 | QUALCOMM | QCOM | 0.09% | 1.80K | $316.5K |
| 96 | AT&T | T | 0.08% | 12.02K | $298.8K |
| 97 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.08% | 382 | $296.0K |
| 98 | AMERICAN EXPRESS | AXP | 0.08% | 954 | $293.9K |
| 99 | PEPSICO | PEP | 0.08% | 2.28K | $292.5K |
| 100 | MCDONALDS CORP | MCD | 0.08% | 1.22K | $288.8K |
| 101 | UNION PACIFIC | UNP | 0.08% | 1.03K | $286.5K |
| 102 | EATON PLC | ETN | 0.08% | 673 | $285.7K |
| 103 | NEXTERA ENERGY | NEE | 0.08% | 3.69K | $285.3K |
| 104 | DEERE | DE | 0.08% | 437 | $285.2K |
| 105 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.08% | 496 | $285.0K |
| 106 | ABBOTT LABORATORIES | ABT | 0.08% | 2.88K | $283.7K |
| 107 | CHARLES SCHWAB | SCHW | 0.08% | 2.88K | $278.9K |
| 108 | CONOCOPHILLIPS | COP | 0.07% | 2.05K | $275.2K |
| 109 | EUR/USD 11/20/2026 (EUR) | — | 0.07% | 0 | $271.0K |
| 110 | PFIZER | PFE | 0.07% | 9.69K | $269.7K |
| 111 | TJX | TJX | 0.07% | 1.92K | $265.8K |
| 112 | WELLTOWER | WELL | 0.07% | 1.18K | $262.7K |
| 113 | CASH COLLATERAL USD XGS 12/31/2049 (XGS) | — | 0.07% | 251.00K | $251.0K |
| 114 | AMPHENOL CORP CLASS A | APH | 0.07% | 2.94K | $250.9K |
| 115 | SERVICENOW | NOW | 0.07% | 1.76K | $245.4K |
| 116 | BOEING | BA | 0.07% | 1.30K | $245.0K |
| 117 | INTUITIVE SURGICAL | ISRG | 0.07% | 588 | $244.3K |
| 118 | UBER TECHNOLOGIES | UBER | 0.07% | 3.44K | $242.0K |
| 119 | MARATHON PETROLEUM | MPC | 0.06% | 504 | $233.5K |
| 120 | WESTERN DIGITAL CORP | WDC | 0.06% | 587 | $230.9K |
| 121 | VALERO ENERGY CORP | VLO | 0.06% | 516 | $229.0K |
| 122 | DANAHER | DHR | 0.06% | 1.05K | $227.9K |
| 123 | ACCENTURE PLC CLASS A | ACN | 0.06% | 1.08K | $224.2K |
| 124 | CAPITAL ONE FINANCIAL CORP | COF | 0.06% | 1.10K | $220.1K |
| 125 | PROGRESSIVE | PGR | 0.06% | 997 | $218.1K |
| 126 | CHUBB | CB | 0.06% | 619 | $212.8K |
| 127 | VERTEX PHARMACEUTICALS | VRTX | 0.06% | 421 | $211.9K |
| 128 | BOOKING HOLDINGS | BKNG | 0.06% | 1.32K | $211.5K |
| 129 | S&P GLOBAL | SPGI | 0.06% | 524 | $211.0K |
| 130 | PROLOGIS REIT | PLD | 0.06% | 1.61K | $208.0K |
| 131 | PARKER-HANNIFIN | PH | 0.06% | 219 | $207.4K |
| 132 | BRISTOL MYERS SQUIBB | BMY | 0.06% | 3.45K | $205.5K |
| 133 | CORNING | GLW | 0.06% | 1.33K | $203.4K |
| 134 | ALTRIA GROUP INC | MO | 0.05% | 2.83K | $202.3K |
| 135 | FORTINET | FTNT | 0.05% | 1.06K | $201.0K |
| 136 | NEWMONT | NEM | 0.05% | 1.74K | $200.8K |
| 137 | MCKESSON CORP | MCK | 0.05% | 214 | $199.1K |
| 138 | PHILLIPS 66 | PSX | 0.05% | 697 | $196.3K |
| 139 | CVS HEALTH | CVS | 0.05% | 2.23K | $196.0K |
| 140 | MEDTRONIC PLC | MDT | 0.05% | 2.13K | $187.1K |
| 141 | AUTOMATIC DATA PROCESSING INC | ADP | 0.05% | 680 | $184.1K |
| 142 | LOWES COMPANIES INC | LOW | 0.05% | 964 | $182.1K |
| 143 | STARBUCKS CORP | SBUX | 0.05% | 1.95K | $181.5K |
| 144 | TRANE TECHNOLOGIES PLC | TT | 0.05% | 382 | $179.5K |
| 145 | LOCKHEED MARTIN CORP | LMT | 0.05% | 352 | $178.8K |
| 146 | QUANTA SERVICES INC | PWR | 0.05% | 259 | $177.5K |
| 147 | CME GROUP CLASS A | CME | 0.05% | 640 | $176.9K |
| 148 | BANK OF NEW YORK MELLON CORP | BNY | 0.05% | 1.23K | $176.8K |
| 149 | EQUINIX REIT | EQIX | 0.05% | 170 | $171.9K |
| 150 | DUKE ENERGY CORP | DUK | 0.05% | 1.47K | $171.4K |
| 151 | FREEPORT MCMORAN INC | FCX | 0.05% | 2.36K | $168.2K |
| 152 | SOUTHERN | SO | 0.05% | 1.94K | $166.7K |
| 153 | ADOBE INC | ADBE | 0.04% | 689 | $166.1K |
| 154 | USD CASH | — | 0.04% | 164.52K | $164.5K |
| 155 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 0.04% | 1.06K | $163.7K |
| 156 | US BANCORP | USB | 0.04% | 2.86K | $163.3K |
| 157 | VERTIV HOLDINGS CLASS A | VRT | 0.04% | 670 | $163.3K |
| 158 | CADENCE DESIGN SYSTEMS | CDNS | 0.04% | 468 | $163.3K |
| 159 | SYNOPSYS | SNPS | 0.04% | 327 | $162.8K |
| 160 | HEWLETT PACKARD ENTERPRISE | HPE | 0.04% | 2.29K | $162.5K |
| 161 | STRYKER | SYK | 0.04% | 584 | $161.8K |
| 162 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.04% | 1.03K | $160.6K |
| 163 | EMERSON ELECTRIC | EMR | 0.04% | 1.00K | $159.1K |
| 164 | 3M | MMM | 0.04% | 961 | $157.2K |
| 165 | PNC FINANCIAL SERVICES GROUP | PNC | 0.04% | 715 | $157.1K |
| 166 | DATADOG INC CLASS A | DDOG | 0.04% | 570 | $156.1K |
| 167 | CSX | CSX | 0.04% | 3.24K | $153.5K |
| 168 | CONSTELLATION ENERGY CORP | CEG | 0.04% | 532 | $151.7K |
| 169 | HOWMET AEROSPACE | HWM | 0.04% | 678 | $150.9K |
| 170 | MARSH | MRSH | 0.04% | 850 | $150.2K |
| 171 | ELEVANCE HEALTH INC | ELV | 0.04% | 374 | $150.0K |
| 172 | WILLIAMS | WMB | 0.04% | 2.02K | $146.3K |
| 173 | INTUIT | INTU | 0.04% | 477 | $145.0K |
| 174 | BLACKSTONE | BX | 0.04% | 1.29K | $144.9K |
| 175 | ROBINHOOD MARKETS CLASS A | HOOD | 0.04% | 1.35K | $144.6K |
| 176 | GENERAL DYNAMICS CORP | GD | 0.04% | 436 | $143.8K |
| 177 | LUMENTUM HOLDINGS | LITE | 0.04% | 135 | $141.6K |
| 178 | EOG RESOURCES | EOG | 0.04% | 943 | $140.0K |
| 179 | T MOBILE US INC | TMUS | 0.04% | 815 | $139.6K |
| 180 | CIGNA | CI | 0.04% | 496 | $139.4K |
| 181 | WASTE MANAGEMENT INC | WM | 0.04% | 660 | $138.7K |
| 182 | HONEYWELL INTERNATIONAL INC | HON | 0.04% | 659 | $136.1K |
| 183 | MARRIOTT INTERNATIONAL CLASS A | MAR | 0.04% | 370 | $133.6K |
| 184 | MONDELEZ INTERNATIONAL CLASS A | MDLZ | 0.04% | 2.19K | $133.2K |
| 185 | TRAVELERS COMPANIES | TRV | 0.04% | 358 | $132.6K |
| 186 | AMERICAN TOWER REIT | AMT | 0.04% | 790 | $131.7K |
| 187 | APPLOVIN CLASS A | APP | 0.04% | 466 | $130.5K |
| 188 | REGENERON PHARMACEUTICALS | REGN | 0.03% | 174 | $128.7K |
| 189 | ROSS STORES INC | ROST | 0.03% | 571 | $128.6K |
| 190 | OREILLY AUTOMOTIVE INC | ORLY | 0.03% | 1.49K | $128.3K |
| 191 | MOTOROLA SOLUTIONS INC | MSI | 0.03% | 287 | $128.3K |
| 192 | COMCAST CLASS A | CMCSA | 0.03% | 6.05K | $128.3K |
| 193 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.03% | 1.34K | $125.9K |
| 194 | HCA HEALTHCARE | HCA | 0.03% | 282 | $125.5K |
| 195 | SLB | SLB | 0.03% | 2.56K | $125.3K |
| 196 | GENERAL MOTORS | GM | 0.03% | 1.52K | $125.0K |
| 197 | SHERWIN WILLIAMS | SHW | 0.03% | 389 | $124.9K |
| 198 | HILTON WORLDWIDE HOLDINGS | HLT | 0.03% | 385 | $124.5K |
| 199 | CUMMINS INC | CMI | 0.03% | 235 | $122.3K |
| 200 | DOORDASH CLASS A | DASH | 0.03% | 627 | $120.2K |
| 201 | COLGATE-PALMOLIVE | CL | 0.03% | 1.36K | $119.6K |
| 202 | MOODYS CORP | MCO | 0.03% | 260 | $119.3K |
| 203 | CAD/USD 07/14/2027 (CAD) | — | 0.03% | -13.84M | $119.0K |
| 204 | AIRBNB CLASS A | ABNB | 0.03% | 727 | $118.7K |
| 205 | ILLINOIS TOOL INC | ITW | 0.03% | 448 | $118.6K |
| 206 | MODERNA | MRNA | 0.03% | 600 | $118.2K |
| 207 | ROYAL CARIBBEAN GROUP | RCL | 0.03% | 420 | $118.2K |
| 208 | AMERICAN ELECTRIC POWER INC | AEP | 0.03% | 957 | $117.1K |
| 209 | NORFOLK SOUTHERN CORP | NSC | 0.03% | 369 | $117.0K |
| 210 | FEDEX CORP | FDX | 0.03% | 397 | $115.8K |
| 211 | TARGET CORP | TGT | 0.03% | 748 | $115.8K |
| 212 | UNITED RENTALS | URI | 0.03% | 110 | $115.5K |
| 213 | AIR PRODUCTS AND CHEMICALS | APD | 0.03% | 411 | $114.4K |
| 214 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.03% | 83 | $113.7K |
| 215 | NORTHROP GRUMMAN CORP | NOC | 0.03% | 232 | $112.4K |
| 216 | ECOLAB | ECL | 0.03% | 399 | $112.4K |
| 217 | KINDER MORGAN | KMI | 0.03% | 3.48K | $112.4K |
| 218 | CINTAS | CTAS | 0.03% | 553 | $111.2K |
| 219 | KKR AND CO INC | KKR | 0.03% | 1.24K | $111.0K |
| 220 | METLIFE | MET | 0.03% | 1.12K | $110.1K |
| 221 | TE CONNECTIVITY PLC | TEL | 0.03% | 510 | $109.3K |
| 222 | KEYSIGHT TECHNOLOGIES | KEYS | 0.03% | 291 | $109.0K |
| 223 | TRUIST FINANCIAL | TFC | 0.03% | 2.35K | $108.8K |
| 224 | CENCORA | COR | 0.03% | 338 | $108.6K |
| 225 | EUR CASH | — | 0.03% | 96.14K | $107.7K |
| 226 | DIGITAL REALTY TRUST REIT | DLR | 0.03% | 606 | $106.7K |
| 227 | AON PLC CLASS A | AON | 0.03% | 383 | $106.1K |
| 228 | BOSTON SCIENTIFIC CORP | BSX | 0.03% | 2.52K | $105.9K |
| 229 | AFLAC | AFL | 0.03% | 921 | $105.9K |
| 230 | TERADYNE | TER | 0.03% | 265 | $105.7K |
| 231 | CIENA | CIEN | 0.03% | 246 | $104.8K |
| 232 | TRANSDIGM GROUP | TDG | 0.03% | 95 | $103.5K |
| 233 | AMETEK INC | AME | 0.03% | 417 | $103.2K |
| 234 | COHERENT | COHR | 0.03% | 340 | $102.8K |
| 235 | COMFORT SYSTEMS USA | FIX | 0.03% | 60 | $102.4K |
| 236 | CARDINAL HEALTH | CAH | 0.03% | 426 | $101.8K |
| 237 | NXP SEMICONDUCTORS NV | NXPI | 0.03% | 438 | $101.2K |
| 238 | MONSTER BEVERAGE | MNST | 0.03% | 2.30K | $100.3K |
| 239 | PACCAR INC | PCAR | 0.03% | 905 | $99.2K |
| 240 | SIMON PROPERTY GROUP REIT INC | SPG | 0.03% | 496 | $99.0K |
| 241 | SEMPRA | SRE | 0.03% | 1.23K | $98.6K |
| 242 | ALLSTATE CORP | ALL | 0.03% | 424 | $97.8K |
| 243 | ARTHUR J GALLAGHER | AJG | 0.03% | 414 | $96.9K |
| 244 | WW GRAINGER INC | GWW | 0.03% | 76 | $96.4K |
| 245 | BAKER HUGHES CLASS A | BKR | 0.03% | 1.70K | $95.9K |
| 246 | NUCOR | NUE | 0.03% | 387 | $95.3K |
| 247 | TARGA RESOURCES | TRGP | 0.03% | 328 | $94.6K |
| 248 | FASTENAL | FAST | 0.03% | 1.87K | $94.6K |
| 249 | DEVON ENERGY | DVN | 0.03% | 1.93K | $94.5K |
| 250 | ONEOK | OKE | 0.03% | 1.05K | $94.4K |
| 251 | APOLLO GLOBAL MANAGEMENT | APO | 0.03% | 814 | $93.9K |
| 252 | VISTRA | VST | 0.03% | 596 | $93.1K |
| 253 | GBP CASH | — | 0.02% | 69.61K | $92.1K |
| 254 | XCEL ENERGY INC | XEL | 0.02% | 1.19K | $87.2K |
| 255 | REALTY INCOME REIT | O | 0.02% | 1.61K | $87.1K |
| 256 | ROCKWELL AUTOMATION INC | ROK | 0.02% | 200 | $86.8K |
| 257 | CRH PUBLIC LIMITED PLC | CRH | 0.02% | 1.04K | $85.3K |
| 258 | AGILENT TECHNOLOGIES INC | A | 0.02% | 505 | $84.9K |
| 259 | VYLOR | VYLR | 0.02% | 1.17K | $84.8K |
| 260 | AUTOZONE | AZO | 0.02% | 29 | $84.4K |
| 261 | AUTODESK | ADSK | 0.02% | 357 | $83.4K |
| 262 | EBAY | EBAY | 0.02% | 737 | $82.5K |
| 263 | STATE STREET | STT | 0.02% | 471 | $82.5K |
| 264 | DOMINION ENERGY | D | 0.02% | 1.33K | $82.0K |
| 265 | DELTA AIR LINES | DAL | 0.02% | 998 | $82.0K |
| 266 | PUBLIC STORAGE REIT | PSA | 0.02% | 287 | $81.9K |
| 267 | PAYPAL HOLDINGS | PYPL | 0.02% | 1.49K | $81.8K |
| 268 | HONEYWELL AEROSPACE INC | HONA | 0.02% | 529 | $81.5K |
| 269 | BECTON DICKINSON | BDX | 0.02% | 443 | $81.0K |
| 270 | EDWARDS LIFESCIENCES | EW | 0.02% | 953 | $80.3K |
| 271 | HUMANA | HUM | 0.02% | 207 | $80.1K |
| 272 | BLK CSH FND TREASURY SL AGENCY | — | 0.02% | 80.00K | $80.0K |
| 273 | FORD MOTOR CO | F | 0.02% | 6.45K | $79.0K |
| 274 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.02% | 281 | $78.9K |
| 275 | FIFTH THIRD BANCORP | FITB | 0.02% | 1.55K | $78.7K |
| 276 | L3HARRIS TECHNOLOGIES | LHX | 0.02% | 327 | $77.5K |
| 277 | NASDAQ INC | NDAQ | 0.02% | 838 | $77.4K |
| 278 | EXELON CORP | EXC | 0.02% | 1.85K | $77.2K |
| 279 | EUR/USD 07/14/2027 (EUR) | — | 0.02% | 0 | $77.1K |
| 280 | ENTERGY CORP | ETR | 0.02% | 746 | $76.5K |
| 281 | AMERIPRISE FINANCE INC | AMP | 0.02% | 153 | $76.4K |
| 282 | REPUBLIC SERVICES INC | RSG | 0.02% | 350 | $75.9K |
| 283 | FLEX LTD | FLEX | 0.02% | 661 | $75.8K |
| 284 | CARRIER GLOBAL | CARR | 0.02% | 1.33K | $74.2K |
| 285 | CARVANA CLASS A | CVNA | 0.02% | 1.17K | $73.7K |
| 286 | IQVIA HOLDINGS INC | IQV | 0.02% | 283 | $73.3K |
| 287 | NETAPP INC | NTAP | 0.02% | 317 | $73.2K |
| 288 | ARCHER DANIELS MIDLAND | ADM | 0.02% | 886 | $73.1K |
| 289 | WATERS CORP | WAT | 0.02% | 169 | $72.5K |
| 290 | NIKE CLASS B | NKE | 0.02% | 2.08K | $72.4K |
| 291 | MICROCHIP TECHNOLOGY INC | MCHP | 0.02% | 959 | $72.4K |
| 292 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.02% | 837 | $72.4K |
| 293 | BLOCK CLASS A | XYZ | 0.02% | 962 | $72.4K |
| 294 | MSCI | MSCI | 0.02% | 128 | $71.9K |
| 295 | FERGUSON ENTERPRISES INC | FERG | 0.02% | 329 | $71.3K |
| 296 | CHIPOTLE MEXICAN GRILL | CMG | 0.02% | 2.18K | $71.2K |
| 297 | GARMIN | GRMN | 0.02% | 265 | $71.1K |
| 298 | VIVMARK RESIDENTIAL | VMRK | 0.02% | 1.17K | $70.4K |
| 299 | OCCIDENTAL PETROLEUM CORP | OXY | 0.02% | 1.16K | $70.0K |
| 300 | VEEVA SYSTEMS CLASS A | VEEV | 0.02% | 244 | $69.5K |
| 301 | AMERICAN INTERNATIONAL GROUP | AIG | 0.02% | 902 | $69.5K |
| 302 | D R HORTON | DHI | 0.02% | 503 | $68.3K |
| 303 | KEURIG DR PEPPER INC | KDP | 0.02% | 2.17K | $67.9K |
| 304 | DIAMONDBACK ENERGY | FANG | 0.02% | 354 | $67.9K |
| 305 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.02% | 934 | $67.1K |
| 306 | PRUDENTIAL FINANCIAL INC | PRU | 0.02% | 585 | $66.4K |
| 307 | NORTHERN TRUST | NTRS | 0.02% | 392 | $66.1K |
| 308 | CBRE GROUP CLASS A | CBRE | 0.02% | 502 | $65.8K |
| 309 | DTE ENERGY | DTE | 0.02% | 515 | $65.5K |
| 310 | YUM BRANDS | YUM | 0.02% | 455 | $65.1K |
| 311 | COINBASE GLOBAL INC CLASS A | COIN | 0.02% | 377 | $64.8K |
| 312 | KROGER | KR | 0.02% | 1.05K | $64.5K |
| 313 | WEC ENERGY GROUP | WEC | 0.02% | 618 | $64.0K |
| 314 | ARCH CAPITAL GROUP | ACGL | 0.02% | 666 | $64.0K |
| 315 | EMCOR GROUP | EME | 0.02% | 82 | $63.8K |
| 316 | WORKDAY CLASS A | WDAY | 0.02% | 339 | $63.7K |
| 317 | TRSWAP: SPTR INDEX 08/31/2027 (GSISW) | — | 0.02% | -3.92K | $63.3K |
| 318 | CONSOLIDATED EDISON | ED | 0.02% | 592 | $62.7K |
| 319 | VENTAS REIT | VTR | 0.02% | 764 | $62.5K |
| 320 | JABIL | JBL | 0.02% | 207 | $61.9K |
| 321 | METTLER TOLEDO | MTD | 0.02% | 39 | $59.6K |
| 322 | AUD CASH | — | 0.02% | 84.84K | $59.1K |
| 323 | ROPER TECHNOLOGIES | ROP | 0.02% | 161 | $58.6K |
| 324 | IDEXX LABORATORIES | IDXX | 0.02% | 114 | $58.5K |
| 325 | SYSCO | SYY | 0.02% | 746 | $58.3K |
| 326 | KENVUE | KVUE | 0.02% | 3.27K | $57.9K |
| 327 | OLD DOMINION FREIGHT LINE | ODFL | 0.02% | 317 | $57.6K |
| 328 | CARNIVAL CORP LTD | CCL | 0.02% | 2.19K | $57.3K |
| 329 | HUNTINGTON BANCSHARES INC | HBAN | 0.02% | 3.70K | $56.9K |
| 330 | AXON ENTERPRISE | AXON | 0.02% | 136 | $56.8K |
| 331 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.02% | 269 | $56.3K |
| 332 | IRON MOUNTAIN INC | IRM | 0.02% | 497 | $56.1K |
| 333 | UNITED AIRLINES HOLDINGS | UAL | 0.02% | 521 | $56.0K |
| 334 | BIOGEN | BIIB | 0.02% | 255 | $55.7K |
| 335 | HARTFORD INSURANCE GROUP | HIG | 0.02% | 430 | $55.7K |
| 336 | M&T BANK | MTB | 0.01% | 249 | $54.2K |
| 337 | HALLIBURTON | HAL | 0.01% | 1.65K | $53.8K |
| 338 | ON SEMICONDUCTOR CORP | ON | 0.01% | 675 | $53.6K |
| 339 | DEXCOM INC | DXCM | 0.01% | 634 | $53.5K |
| 340 | EXPEDIA GROUP | EXPE | 0.01% | 195 | $52.7K |
| 341 | CBOE GLOBAL MARKETS | CBOE | 0.01% | 178 | $52.3K |
| 342 | EQT | EQT | 0.01% | 978 | $51.8K |
| 343 | AMEREN | AEE | 0.01% | 501 | $51.0K |
| 344 | CENTENE CORP | CNC | 0.01% | 788 | $50.9K |
| 345 | CROWN CASTLE INC | CCI | 0.01% | 738 | $50.8K |
| 346 | RESMED | RMD | 0.01% | 224 | $50.8K |
| 347 | PAYCHEX | PAYX | 0.01% | 485 | $50.7K |
| 348 | ZOETIS INC CLASS A | ZTS | 0.01% | 693 | $50.6K |
| 349 | DOVER CORP | DOV | 0.01% | 265 | $50.1K |
| 350 | CITIZENS FINANCIAL GROUP INC | CFG | 0.01% | 779 | $49.9K |
| 351 | CORPAY | CPAY | 0.01% | 123 | $49.5K |
| 352 | GE HEALTHCARE TECHNOLOGIES | GEHC | 0.01% | 767 | $49.3K |
| 353 | TELEDYNE TECHNOLOGIES INC | TDY | 0.01% | 81 | $49.0K |
| 354 | STEEL DYNAMICS INC | STLD | 0.01% | 209 | $48.9K |
| 355 | WILLIAMS SONOMA INC | WSM | 0.01% | 203 | $48.5K |
| 356 | PG&E CORP | PCG | 0.01% | 3.81K | $48.2K |
| 357 | RAYMOND JAMES | RJF | 0.01% | 303 | $48.1K |
| 358 | HUBBELL INC | HUBB | 0.01% | 100 | $47.5K |
| 359 | WEST PHARMACEUTICAL SERVICES | WST | 0.01% | 130 | $47.2K |
| 360 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.01% | 781 | $46.9K |
| 361 | DOLLAR GENERAL CORP | DG | 0.01% | 376 | $46.7K |
| 362 | LIVE NATION ENTERTAINMENT | LYV | 0.01% | 271 | $46.4K |
| 363 | VULCAN MATERIALS | VMC | 0.01% | 187 | $46.1K |
| 364 | PPL CORP | PPL | 0.01% | 1.34K | $45.7K |
| 365 | FISERV INC | FISV | 0.01% | 992 | $45.6K |
| 366 | T ROWE PRICE GROUP | TROW | 0.01% | 437 | $45.5K |
| 367 | HP INC | HPQ | 0.01% | 1.40K | $45.4K |
| 368 | EXTRA SPACE STORAGE REIT | EXR | 0.01% | 341 | $45.4K |
| 369 | SYNCHRONY FINANCIAL | SYF | 0.01% | 613 | $45.2K |
| 370 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.01% | 229 | $44.4K |
| 371 | KIMBERLY CLARK | KMB | 0.01% | 452 | $44.2K |
| 372 | F5 | FFIV | 0.01% | 95 | $43.9K |
| 373 | LABCORP HOLDINGS | LH | 0.01% | 137 | $43.0K |
| 374 | VICI PPTYS INC | VICI | 0.01% | 1.88K | $42.9K |
| 375 | QNITY ELECTRONICS | Q | 0.01% | 337 | $42.7K |
| 376 | VERISK ANALYTICS | VRSK | 0.01% | 241 | $42.3K |
| 377 | REGIONS FINANCIAL | RF | 0.01% | 1.56K | $42.1K |
| 378 | NVR | NVR | 0.01% | 7 | $42.0K |
| 379 | INGERSOLL RAND INC | IR | 0.01% | 530 | $41.3K |
| 380 | SUPER MICRO COMPUTER INC | SMCI | 0.01% | 962 | $41.1K |
| 381 | CASEYS GENERAL STORES INC | CASY | 0.01% | 64 | $41.1K |
| 382 | CHURCH AND DWIGHT INC | CHD | 0.01% | 419 | $40.9K |
| 383 | TAPESTRY | TPR | 0.01% | 353 | $40.9K |
| 384 | OMNICOM GROUP INC | OMC | 0.01% | 533 | $40.7K |
| 385 | VERALTO CORP | VLTO | 0.01% | 419 | $40.4K |
| 386 | XYLEM INC | XYL | 0.01% | 396 | $40.4K |
| 387 | CMS ENERGY | CMS | 0.01% | 618 | $40.4K |
| 388 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.01% | 367 | $40.3K |
| 389 | QUEST DIAGNOSTICS INC | DGX | 0.01% | 174 | $40.2K |
| 390 | ARES MANAGEMENT CLASS A | ARES | 0.01% | 345 | $40.1K |
| 391 | DOW | DOW | 0.01% | 1.39K | $39.8K |
| 392 | VERISIGN | VRSN | 0.01% | 133 | $39.6K |
| 393 | PULTEGROUP | PHM | 0.01% | 347 | $39.4K |
| 394 | PPG INDUSTRIES | PPG | 0.01% | 372 | $39.2K |
| 395 | EVERSOURCE ENERGY | ES | 0.01% | 595 | $39.1K |
| 396 | MARTIN MARIETTA MATERIALS | MLM | 0.01% | 81 | $39.0K |
| 397 | CINCINNATI FINANCIAL | CINF | 0.01% | 236 | $39.0K |
| 398 | COPART INC | CPRT | 0.01% | 1.42K | $39.0K |
| 399 | NRG ENERGY INC | NRG | 0.01% | 362 | $38.5K |
| 400 | ESTEE LAUDER INC CLASS A | EL | 0.01% | 407 | $38.4K |
| 401 | CENTERPOINT ENERGY | CNP | 0.01% | 995 | $38.2K |
| 402 | HERSHEY FOODS | HSY | 0.01% | 235 | $38.2K |
| 403 | PTC | PTC | 0.01% | 197 | $38.2K |
| 404 | AMERICAN WATER WORKS | AWK | 0.01% | 297 | $38.1K |
| 405 | DUPONT DE NEMOURS | DD | 0.01% | 287 | $38.0K |
| 406 | ATMOS ENERGY | ATO | 0.01% | 236 | $37.9K |
| 407 | ULTA BEAUTY INC | ULTA | 0.01% | 67 | $37.8K |
| 408 | EDISON INTERNATIONAL | EIX | 0.01% | 692 | $37.6K |
| 409 | FIRSTENERGY CORP | FE | 0.01% | 826 | $37.0K |
| 410 | DARDEN RESTAURANTS INC | DRI | 0.01% | 181 | $36.3K |
| 411 | WR BERKLEY | WRB | 0.01% | 495 | $35.7K |
| 412 | DOLLAR TREE INC | DLTR | 0.01% | 300 | $35.6K |
| 413 | STERIS | STE | 0.01% | 164 | $34.6K |
| 414 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.01% | 207 | $34.2K |
| 415 | FORTIVE | FTV | 0.01% | 602 | $34.0K |
| 416 | REDDIT CLASS A | RDDT | 0.01% | 216 | $33.8K |
| 417 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.01% | 980 | $33.7K |
| 418 | VIATRIS | VTRS | 0.01% | 1.92K | $33.5K |
| 419 | OTIS WORLDWIDE | OTIS | 0.01% | 506 | $33.5K |
| 420 | NISOURCE | NI | 0.01% | 824 | $33.4K |
| 421 | TEXAS PACIFIC LAND | TPL | 0.01% | 92 | $32.9K |
| 422 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.01% | 385 | $32.6K |
| 423 | CONSTELLATION BRANDS CLASS A | STZ | 0.01% | 260 | $32.1K |
| 424 | JACOBS SOLUTIONS INC | J | 0.01% | 231 | $32.0K |
| 425 | FIRST SOLAR | FSLR | 0.01% | 179 | $32.0K |
| 426 | SOUTHWEST AIRLINES | LUV | 0.01% | 773 | $32.0K |
| 427 | EQUIFAX | EFX | 0.01% | 219 | $31.9K |
| 428 | GLOBAL PAYMENTS INC | GPN | 0.01% | 378 | $31.3K |
| 429 | LOEWS | L | 0.01% | 289 | $31.1K |
| 430 | EXPAND ENERGY | EXE | 0.01% | 349 | $31.0K |
| 431 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.01% | 81 | $31.0K |
| 432 | LENNAR A CLASS A | LEN | 0.01% | 398 | $30.9K |
| 433 | EVEREST GROUP | EG | 0.01% | 82 | $30.6K |
| 434 | CF INDUSTRIES HOLDINGS INC | CF | 0.01% | 269 | $30.6K |
| 435 | LYONDELLBASELL INDUSTRIES CLASS A | LYB | 0.01% | 502 | $30.3K |
| 436 | BEST BUY | BBY | 0.01% | 342 | $30.2K |
| 437 | SMURFIT WESTROCK PLC | SW | 0.01% | 723 | $30.0K |
| 438 | INCYTE CORP | INCY | 0.01% | 261 | $29.4K |
| 439 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.01% | 172 | $29.2K |
| 440 | JB HUNT TRANSPORT SERVICES | JBHT | 0.01% | 128 | $29.2K |
| 441 | PACKAGING CORP OF AMERICA | PKG | 0.01% | 127 | $29.2K |
| 442 | GENUINE PARTS | GPC | 0.01% | 226 | $29.0K |
| 443 | CDW | CDW | 0.01% | 206 | $28.8K |
| 444 | TYSON FOODS INC CLASS A | TSN | 0.01% | 550 | $28.8K |
| 445 | KRAFT HEINZ | KHC | 0.01% | 1.28K | $28.8K |
| 446 | KEYCORP | KEY | 0.01% | 1.43K | $28.7K |
| 447 | LEIDOS HOLDINGS | LDOS | 0.01% | 239 | $28.5K |
| 448 | ESSEX PROPERTY TRUST REIT | ESS | 0.01% | 106 | $28.5K |
| 449 | NORDSON | NDSN | 0.01% | 87 | $28.4K |
| 450 | CH ROBINSON WORLDWIDE | CHRW | 0.01% | 200 | $28.3K |
| 451 | AMCOR PLC | AMCR | 0.01% | 669 | $28.0K |
| 452 | REVVITY | RVTY | 0.01% | 183 | $27.8K |
| 453 | IDEX | IEX | 0.01% | 120 | $27.8K |
| 454 | FAIR ISAAC | FICO | 0.01% | 39 | $27.6K |
| 455 | GENERAL MILLS INC | GIS | 0.01% | 846 | $27.6K |
| 456 | BUNGE GLOBAL SA | BG | 0.01% | 250 | $27.0K |
| 457 | TRIMBLE INC | TRMB | 0.01% | 445 | $26.6K |
| 458 | GENERAC HOLDINGS | GNRC | 0.01% | 116 | $26.0K |
| 459 | BROWN & BROWN INC | BRO | 0.01% | 405 | $25.8K |
| 460 | AKAMAI TECHNOLOGIES INC | AKAM | 0.01% | 255 | $25.7K |
| 461 | APA | APA | 0.01% | 555 | $25.2K |
| 462 | FRANKLIN TEMPLETON | BEN | 0.01% | 778 | $25.2K |
| 463 | FOX CLASS A | FOXA | 0.01% | 395 | $25.1K |
| 464 | INVESCO LTD | IVZ | 0.01% | 828 | $24.9K |
| 465 | TRACTOR SUPPLY | TSCO | 0.01% | 731 | $24.5K |
| 466 | MASCO | MAS | 0.01% | 350 | $24.3K |
| 467 | INTERNATIONAL PAPER | IP | 0.01% | 753 | $24.0K |
| 468 | ECHOSTAR CLASS A | ECHO | 0.01% | 257 | $24.0K |
| 469 | EVERGY | EVRG | 0.01% | 295 | $23.8K |
| 470 | ZIMMER BIOMET HOLDINGS | ZBH | 0.01% | 266 | $23.6K |
| 471 | CHARLES RIVER LABORATORIES INTERNA | CRL | 0.01% | 79 | $23.5K |
| 472 | GLOBE LIFE | GL | 0.01% | 139 | $23.1K |
| 473 | HEALTHPEAK PROPERTIES INC | DOC | 0.01% | 1.25K | $23.1K |
| 474 | SNAP ON INC | SNA | 0.01% | 64 | $23.0K |
| 475 | WEYERHAEUSER REIT | WY | 0.01% | 1.20K | $23.0K |
| 476 | TYLER TECHNOLOGIES | TYL | 0.01% | 69 | $22.8K |
| 477 | HOST HOTELS & RESORTS REIT | HST | 0.01% | 1.01K | $22.8K |
| 478 | RALPH LAUREN CLASS A | RL | 0.01% | 62 | $22.8K |
| 479 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 0.01% | 189 | $21.9K |
| 480 | FACTSET RESEARCH SYSTEMS | FDS | 0.01% | 76 | $21.8K |
| 481 | CHARTER COMMUNICATIONS CLASS A | CHTR | 0.01% | 198 | $21.7K |
| 482 | ALBEMARLE CORP | ALB | 0.01% | 212 | $21.6K |
| 483 | JM SMUCKER | SJM | 0.01% | 181 | $21.6K |
| 484 | GARTNER | IT | 0.01% | 109 | $21.3K |
| 485 | TKO GROUP HOLDINGS INC CLASS A | TKO | 0.01% | 117 | $21.3K |
| 486 | HUNTINGTON INGALLS INDUSTRIES | HII | 0.01% | 80 | $21.2K |
| 487 | HASBRO | HAS | 0.01% | 229 | $21.2K |
| 488 | ALLIANT ENERGY CORP | LNT | 0.01% | 323 | $21.2K |
| 489 | INVITATION HOMES | INVH | 0.01% | 798 | $21.1K |
| 490 | BALL CORP | BALL | 0.01% | 358 | $20.9K |
| 491 | ASSURANT INC | AIZ | 0.01% | 76 | $20.7K |
| 492 | TEXTRON INC | TXT | 0.01% | 277 | $20.3K |
| 493 | STANLEY BLACK & DECKER | SWK | 0.01% | 227 | $20.2K |
| 494 | AVERY DENNISON CORP | AVY | 0.01% | 118 | $19.8K |
| 495 | SOLVENTUM | SOLV | 0.01% | 224 | $19.4K |
| 496 | BIO TECHNE | TECH | 0.01% | 267 | $19.3K |
| 497 | ALLEGION PLC | ALLE | 0.01% | 128 | $19.2K |
| 498 | HENRY SCHEIN | HSIC | 0.01% | 226 | $19.1K |
| 499 | UDR REIT | UDR | 0.01% | 561 | $18.8K |
| 500 | KIMCO REALTY REIT CORP | KIM | 0.01% | 848 | $18.7K |
| 501 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.01% | 161 | $18.7K |
| 502 | LENNOX INTERNATIONAL | LII | 0.00% | 51 | $18.4K |
| 503 | FOX CLASS B | FOX | 0.00% | 317 | $18.1K |
| 504 | DECKERS OUTDOOR | DECK | 0.00% | 218 | $18.0K |
| 505 | CAD CASH | — | 0.00% | 25.36K | $17.8K |
| 506 | COSTAR GROUP | CSGP | 0.00% | 597 | $17.8K |
| 507 | BAXTER INTERNATIONAL | BAX | 0.00% | 736 | $17.6K |
| 508 | MCCORMICK & CO NON-VOTING | MKC | 0.00% | 378 | $17.4K |
| 509 | ROLLINS INC | ROL | 0.00% | 526 | $17.0K |
| 510 | NEWS CLASS A | NWSA | 0.00% | 580 | $16.8K |
| 511 | LAS VEGAS SANDS | LVS | 0.00% | 462 | $16.7K |
| 512 | GEN DIGITAL | GEN | 0.00% | 717 | $16.3K |
| 513 | CAMDEN PROPERTY TRUST REIT | CPT | 0.00% | 167 | $16.2K |
| 514 | CORTEVA | CTVA | 0.00% | 1.17K | $16.0K |
| 515 | COOPER | COO | 0.00% | 276 | $15.0K |
| 516 | LULULEMON ATHLETICA | LULU | 0.00% | 161 | $14.9K |
| 517 | INSULET | PODD | 0.00% | 109 | $14.7K |
| 518 | MOSAIC | MOS | 0.00% | 505 | $10.0K |
| 519 | PINNACLE WEST | PNW | 0.00% | 95 | $9.3K |
| 520 | JPY CASH | — | 0.00% | 1.42M | $9.0K |
| 521 | AES | AES | 0.00% | 596 | $8.9K |
| 522 | SKYWORKS SOLUTIONS | SWKS | 0.00% | 108 | $8.7K |
| 523 | UNIVERSAL HEALTH SERVICES CLASS B | UHS | 0.00% | 47 | $8.3K |
| 524 | GODADDY CLASS A | GDDY | 0.00% | 73 | $7.5K |
| 525 | PENTAIR | PNR | 0.00% | 134 | $7.0K |
| 526 | JACK HENRY AND ASSOCIATES INC | JKHY | 0.00% | 45 | $6.7K |
| 527 | APTIV PLC | APTV | 0.00% | 147 | $6.5K |
| 528 | CLOROX | CLX | 0.00% | 76 | $6.3K |
| 529 | DOMINOS PIZZA | DPZ | 0.00% | 19 | $5.9K |
| 530 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.00% | 128 | $5.8K |
| 531 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.00% | 53 | $5.6K |
| 532 | ALIGN TECHNOLOGY | ALGN | 0.00% | 39 | $5.5K |
| 533 | REGENCY CENTERS REIT CORP | REG | 0.00% | 72 | $5.1K |
| 534 | BXP | BXP | 0.00% | 83 | $4.9K |
| 535 | BUILDERS FIRSTSOURCE INC | BLDR | 0.00% | 84 | $4.5K |
| 536 | HORMEL FOODS CORP | HRL | 0.00% | 232 | $4.5K |
| 537 | DAVITA INC | DVA | 0.00% | 23 | $4.1K |
| 538 | TRADE DESK INC CLASS A | TTD | 0.00% | 322 | $4.0K |
| 539 | MGM RESORTS INTERNATIONAL | MGM | 0.00% | 130 | $3.9K |
| 540 | WILLIS TOWERS WATSON | WTW | 0.00% | 12 | $3.6K |
| 541 | SWP: IFS 2.140200 01-JUL-2027 USC 07/01/2027… | — | 0.00% | -2.00M | $2.2K |
| 542 | NORWEGIAN CRUISE LINE HOLDINGS | NCLH | 0.00% | 55 | $851.95 |
| 543 | SWP: IFS 1.920200 20-JUL-2027 USC 07/20/2027… | — | 0.00% | -585.14K | $679.34 |
| 544 | MOLSON COORS BREWING CLASS B | TAP | 0.00% | 17 | $644.64 |
| 545 | NEWS CLASS B | NWS | 0.00% | 19 | $606.48 |
| 546 | WYNN RESORTS | WYNN | 0.00% | 8 | $602.32 |
| 547 | SKYDANCE SHS CLASS B | SKYD | 0.00% | 60 | $556.80 |
| 548 | A O SMITH | AOS | 0.00% | 8 | $452.48 |
| 549 | BROWN FORMAN CLASS B | BF-B | 0.00% | 16 | $424.64 |
| 550 | ERIE INDEMNITY CLASS A | ERIE | 0.00% | 1 | $226.54 |
| 551 | SWP: IFS 2.280000 01-JUL-2027 USC 07/01/2027… | — | 0.00% | -12.15M | -$3.0K |
| 552 | DERIV USD BALANCE WITH R93538 LCH 10/09/2026… | — | 0.00% | -12.13K | -$12.1K |
| 553 | SWP: IFS 3.030200 11-JUN-2027 USC 06/11/2027… | — | -0.01% | -9.51M | -$41.6K |
| 554 | JPY/USD 07/20/2027 (JPY) | — | -0.07% | -1.58B | -$275.1K |
| 555 | TRSWAP: SPTR INDEX 06/30/2027 (GSISW) | — | -0.17% | -2.60K | -$632.6K |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 4.00% | Ödenen (son 12 ay) | $3.9811 |
| Sıklık | Monthly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır; ihraççı sayfasına bakın |
| Son temettü tarihi | Oct 01, 2026 | Son ödeme | $0.3096 (Oct 06, 2026) |
| 1 Yıllık Büyüme | — | 3Y / 5Y Büyüme (yıllıklandırılmış) | — / — |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.3096 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.2667 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.2107 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.4741 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.2530 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.2520 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.2490 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.2370 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.2340 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.2330 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.8650 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.3970 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 1.89% / — | Sharpe 1Y / 3Y | -0.332 / — |
| Maks. düşüş 1Y / 3Y | -0.90% / — | Sortino 1Y | -0.489 |
| S&P 500'e Karşı Beta (3Y) | 0.011 | S&P 500 ile Korelasyon (1Y) | 0.179 |
| Aşağı yönlü sapma 1Y | 1.28% | Kullanılan risksiz faiz oranı | 4.05% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Oct 11, 2026. Formüller →
Likidite
| Bugünkü hacim | 465 | Ortalama hacim | 19.74K |
| AUM | $369.2M | Prim/İskonto | +0.07% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını son raporlanan NAV ile karşılaştırır: gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosu değildir. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | -$4.8M | -1.28% | $374.0M → $369.2M |
| 1 Ay | -$2.8M | -0.75% | $373.2M → $369.2M |
| 1 Hafta | -$6.0M | -1.61% | $374.9M → $369.2M |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Dış bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır; yatırım yapmadan önce incelemeniz önerilir.
Son Haberler: CSHP
Son 7 günde bu fonu doğrudan ele alan makale yok; genel ETF haberleri gösteriliyor.
A Record $31 Billion Gold Rush Is Sending Investors a Strange Warning About the Bond Market ↗
A Record $31 Billion Quarter for Gold ETFs Investors put a record $31 billion into global physically backed gold ETFs during the third quarter…
24/7 Wall Street · Oct 11, 10:41 UTC
Utilities Are Bouncing Back—These 2 Giants Could Signal the Next Big Sector Rally ↗
The utilities sector just went through one of its roughest stretches in years, and for a sector built on stability, the sell-off may have caught many…
MarketBeat · Oct 11, 10:01 UTC
I've Been Investing for 22 Years. Here's the 1 Thing I Wish More People Knew About Bear Markets. ↗
Bear markets aren't reasons to panic -- they're opportunities to buy stocks "on sale."
Fool - Investing News · Oct 11, 08:45 UTC
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Tüm haberler: CSHP →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.