KCSH holdings: all 65 positions
KCSH held 65 positions as of Oct 14, 2026. Credit Agricole SA/London Mtn 4 1/8 01/10/27 is the largest at 3.74%; the top 10 are 28.2% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Credit Agricole SA/London Mtn 4 1/8 01/10/27 | 3.74% |
| 2 | American Honda Finance Corp Mtn 4.9 03/12/27 | 3.12% |
| 3 | Bank of Montreal Mtn 2.65 03/08/27 | 3.10% |
| 4 | Amazon.com Inc 3.15 08/22/27 | 3.08% |
| 5 | Jpmorgan Chase & Co 4 1/8 12/15/26 | 2.80% |
| 6 | Bank of America Corp Mtn 4 1/4 10/22/26 | 2.75% |
| 7 | Fifth Third Bank Na Mtn 2 1/4 02/01/27 | 2.74% |
| 8 | Procter & Gamble Co/The 1.9 02/01/27 | 2.48% |
| 9 | Apple Inc 3 06/20/27 | 2.26% |
| 10 | Citigroup Inc 4.3 11/20/26 | 2.18% |
| 11 | Procter & Gamble Co/The 2.45 11/03/26 | 2.18% |
| 12 | Netflix Inc 4 3/8 11/15/26 | 2.16% |
| 13 | T-Mobile USA Inc 3 3/4 04/15/27 | 1.98% |
| 14 | Wells Fargo & Co Mtn 4.3 07/22/27 | 1.90% |
| 15 | Goldman Sachs Group Inc/The 5.95 01/15/27 | 1.88% |
| 16 | Unitedhealth Group Inc 3.45 01/15/27 | 1.87% |
| 17 | Mizuho Financial Group Inc 3.663 02/28/27 | 1.86% |
| 18 | Microsoft Corp 3.3 02/06/27 | 1.86% |
| 19 | Capital One Financial Corp 3.65 05/11/27 | 1.86% |
| 20 | Estee Lauder Cos Inc/The 3.15 03/15/27 | 1.86% |
| 21 | McDonald's Corp Mtn 3 1/2 07/01/27 | 1.85% |
| 22 | American Water Capital Corp 2.95 09/01/27 | 1.84% |
| 23 | Realty Income Corp 3.95 08/15/27 | 1.82% |
| 24 | Blackrock Inc 4.6 07/26/27 | 1.76% |
| 25 | American Express Co 2.55 03/04/27 | 1.75% |
| 26 | Cisco Systems Inc 4.8 02/26/27 | 1.74% |
| 27 | CVS Health Corp 3 5/8 04/01/27 | 1.67% |
| 28 | Aercap Ireland Capital Dac / Aercap Global Aviatio 6.45 04/15/27 | 1.67% |
| 29 | Sumitomo Mitsui Financial Group Inc 3.364 07/12/27 | 1.60% |
| 30 | Coca-Cola Co/The 1.45 06/01/27 | 1.59% |
| 31 | Morgan Stanley 3 5/8 01/20/27 | 1.49% |
| 32 | Wells Fargo & Co 3 10/23/26 | 1.45% |
| 33 | Keysight Technologies Inc 4.6 04/06/27 | 1.36% |
| 34 | John Deere Capital Corp Mtn 4.2 07/15/27 | 1.33% |
| 35 | Bank of New York Mellon Corp/The Mtn 3 1/4 05/16/27 | 1.32% |
| 36 | Starbucks Corp 4.85 02/08/27 | 1.25% |
| 37 | Capital One Financial Corp 4.1 02/09/27 | 1.25% |
| 38 | Toyota Motor Credit Corp Mtn 3.2 01/11/27 | 1.24% |
| 39 | Bank of Nova Scotia/The Mtn 5.4 06/04/27 | 1.21% |
| 40 | Willis North America Inc 4.65 06/15/27 | 1.16% |
| 41 | Australia & New Zealand Banking Group Ltd/New York 4.9 07/16/27 | 1.05% |
| 42 | Citibank Na 4.576 05/29/27 | 0.99% |
| 43 | Toronto-Dominion Bank/The Mtn 4.693 09/15/27 | 0.97% |
| 44 | Toronto-Dominion Bank/The Mtn 4.108 06/08/27 | 0.96% |
| 45 | Citigroup Inc 3.2 10/21/26 | 0.95% |
| 46 | Royal Bank of Canada Mtn 1.4 11/02/26 | 0.93% |
| 47 | Mid-America Apartments LP 3.6 06/01/27 | 0.93% |
| 48 | Morgan Stanley Mtn 3.95 04/23/27 | 0.93% |
| 49 | Borgwarner Inc 2.65 07/01/27 | 0.92% |
| 50 | UBS AG/Stamford Ct 5 07/09/27 | 0.89% |
| 51 | John Deere Capital Corp 4 1/2 01/08/27 | 0.88% |
| 52 | Corebridge Financial Inc 3.65 04/05/27 | 0.76% |
| 53 | Northern Trust Corp 4 05/10/27 | 0.75% |
| 54 | Mastercard Inc 2.95 11/21/26 | 0.69% |
| 55 | Allstate Corp/The 3.28 12/15/26 | 0.63% |
| 56 | Goldman Sachs Group Inc/The 3 1/2 11/16/26 | 0.62% |
| 57 | Westinghouse Air Brake Technologies Corp 3.45 11/15/26 | 0.62% |
| 58 | United Parcel Service Inc 2.4 11/15/26 | 0.62% |
| 59 | American Honda Finance Corp Mtn 4.55 07/09/27 | 0.57% |
| 60 | Bank of Montreal Mtn 5.37 06/04/27 | 0.54% |
| 61 | Royal Bank of Canada Mtn 3 5/8 05/04/27 | 0.54% |
| 62 | McDonald's Corp Mtn 3 1/2 03/01/27 | 0.45% |
| 63 | John Deere Capital Corp Mtn 4.9 06/11/27 | 0.40% |
| 64 | Canadian Imperial Bank of Commerce 5.237 06/28/27 | 0.32% |
| 65 | Qualcomm Inc 3 1/4 05/20/27 | 0.31% |
| Cash | 3.78% | |
| Cash and other net assets | −0.01% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of KCSH, data as of Oct 14, 2026. https://etfiq.com/funds/kcsh/holdings/
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