CSHI(CSHI)
CSHI
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| 912797SA6 | United States Treasury Bill 10/01/2026 | -- | -- | 133.63M | 8.52% | $132.84M |
| 912797UH8 | United States Treasury Bill 09/24/2026 | -- | -- | 131.00M | 8.36% | $130.31M |
| 912797UL9 | United States Treasury Bill 10/22/2026 | -- | -- | 128.97M | 8.21% | $127.93M |
| 912797VN4 | United States Treasury Bill 10/27/2026 | -- | -- | 128.27M | 8.16% | $127.17M |
| 912797UJ4 | United States Treasury Bill 10/08/2026 | -- | -- | 126.91M | 8.09% | $126.07M |
| 912797RS8 | United States Treasury Bill 09/03/2026 | -- | -- | 118.86M | 7.60% | $118.50M |
| 912797UG0 | United States Treasury Bill 09/17/2026 | -- | -- | 117.67M | 7.52% | $117.14M |
| 912797UF2 | United States Treasury Bill 09/10/2026 | -- | -- | 112.58M | 7.20% | $112.17M |
| 912797TX5 | United States Treasury Bill 08/20/2026 | -- | -- | 112.31M | 7.20% | $112.13M |
| 912797UV7 | United States Treasury Bill 08/25/2026 | -- | -- | 111.07M | 7.11% | $110.84M |
| 912797RG4 | United States Treasury Bill 08/06/2026 | -- | -- | 109.60M | 7.03% | $109.57M |
| 912797UU9 | United States Treasury Bill 08/18/2026 | -- | -- | 108.52M | 6.95% | $108.37M |
| 912797TW7 | United States Treasury Bill 08/13/2026 | -- | -- | 107.61M | 6.90% | $107.51M |
| Cash&Other | Cash & Other | -- | -- | 17.64M | 1.13% | $17.64M |
| SPXW 260813P06970000 | SPXW US 08/13/26 P6970 | -- | -- | -520 | 0.01% | -$70.20K |
| SPXW 260813P06900000 | SPXW US 08/13/26 P6900 | -- | -- | -520 | 0.00% | -$55.90K |
| SPXW 260813P06825000 | SPXW US 08/13/26 P6825 | -- | -- | -520 | 0.00% | -$45.50K |
| SPXW 260813P06650000 | SPXW US 08/13/26 P6650 | -- | -- | -520 | 0.00% | -$31.20K |
| SPXW 260813P06725000 | SPXW US 08/13/26 P6725 | -- | -- | 520 | 0.00% | $36.40K |
| SPXW 260813P06525000 | SPXW US 08/13/26 P6525 | -- | -- | 520 | 0.00% | $24.70K |
| SPXW 260813P06450000 | SPXW US 08/13/26 P6450 | -- | -- | 520 | 0.00% | $20.80K |
| SPXW 260813P06375000 | SPXW US 08/13/26 P6375 | -- | -- | 520 | 0.00% | $19.50K |