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KCSH Holdings Information

KCSH has a total of 256 holdings. The top 10 holdings account for 12.92%.
Holdings Count
256
Total Assets
300.52M
Top 10 Percentage
12.92%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
256 Holdings as of Nov 22, 2024
256 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
5.81%
$17.35M
USD_CASH
Bank of Nova Scotia 5.45% 12-JUN-2025
1.01%
$3.01M
USD_CASH
GLP Capital LP 5.25% 01-JUN-2025
0.83%
$2.49M
USD_CASH
Bank of Montreal 1.85% 01-MAY-2025
0.83%
$2.47M
USD_CASH
Regions Financial Corporation 2.25% 18-MAY-2025
0.80%
$2.39M
USD_CASH
JPMorgan Chase & Co. 3.125% 23-JAN-2025
0.78%
$2.34M
USD_CASH
AutoZone, Inc. 3.625% 15-APR-2025
0.76%
$2.26M
USD_CASH
Apple Inc. 3.2% 13-MAY-2025
0.70%
$2.10M
USD_CASH
Bank of America Corporation 4.0% 22-JAN-2025
0.70%
$2.10M
USD_CASH
Citigroup Inc. 4.4% 10-JUN-2025
0.70%
$2.09M
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

KCSH ETF FAQ

What are ETF KCSH’s top 3 holdings?
KCSH’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF KCSH’s holdings count?
    ETF KCSH’s is holdings 256 different assets.
      What are the total assets of ETF KCSH?
      ETF KCSH’s total assets are 300.52M.
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