Total Holdings
39
Portfolio diversification across 39 positions
CUSD
(NASDAQ)CrossingBridge Ultra-Short Duration ETF
$19.65-- (--)
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CUSD ETF Holdings: CrossingBridge Ultra-Short Duration ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$11.08M
Total fund assets
Expense Ratio
0.81%
Annual management fee
Fund Issuer
CrossingBridge Funds
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 20 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | Q QETAU | Quetta Acquisition Corporation Unit | Stock | 7.22% |
| 2 | S SBXD | SilverBox Corp IV | Stock | 4.55% |
| 3 | D DTSQU | DT Cloud Star Acquisition Corporation Units | Stock | 4.52% |
| 4 | F FSHPU | Flag Ship Acquisition Corp. Unit | Stock | 4.32% |
| 5 | E EURK | Eureka Acquisition Corp Class A Ordinary Share | Stock | 4.24% |
| 6 | C CAEP | Cantor Equity Partners III, Inc. | Stock | 4.08% |
| 7 | T TACH | Titan Acquisition Corp | Stock | 2.44% |
| 8 | M MACI | Melar Acquisition Corp. I Class A Ordinary Shares | Stock | 2.36% |
| 9 | F FGMC | FG Merger Corp | Stock | 2.33% |
| 10 | A AACB | Artius II Acquisition Inc. Class A Ordinary Shares | Stock | 2.27% |
| 11 | I INAC | Indigo Acquisition Corp. Ordinary Shares | Stock | 2.22% |
| 12 | D DYOR | Insight Digital Partners II Class A Ordinary Shares | Stock | 2.18% |
| 13 | N NMFQS:FGXXX | - | Cash | 1.55% |
| 14 | J JACS | Jackson Acquisition Company II | Stock | 1.39% |
| 15 | V VACH | Voyager Acquisition Corp | Stock | 1.19% |
| 16 | B BKHAU | Black Hawk Acquisition Corporation Units | Stock | 0.31% |
| 17 | F FACTW | FACT II Acquisition Corp. Warrant | Stock | 0.09% |
| 18 | M MLAC | Mountain Lake Acquisition Corp. Class A Ordinary Shares | Stock | 0.09% |
| 19 | I IPCX | Inflection Point Acquisition Corp. III Class A Ordinary Shares | Stock | 0.04% |
| 20 | P POLEU | Andretti Acquisition Corp. II Unit | Stock | 0.03% |
Frequently Asked Questions About CrossingBridge Ultra-Short Duration ETF Holdings
What are the top holdings in CUSD?
CrossingBridge Ultra-Short Duration ETF (CUSD) holds 39 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CUSD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CUSD's holdings table to analyze concentration risk.
What is CUSD's sector allocation?
The Sector Allocation chart shows how CUSD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CUSD invest in?
CUSD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CUSD ETF?
CUSD's diversification can be assessed by reviewing its 39 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.