Total Holdings
38
Portfolio diversification across 38 positions
C
CUSD
(NASDAQ)CrossingBridge Ultra-Short Duration ETF
$19.26-- (--)
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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 Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$14.47M
Total fund assets
Expense Ratio
0.87%
Annual management fee
Fund Issuer
CrossingBridge Funds
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 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 | T TSX:SPAC.U | Mercer Park Opportunities Corp. | Stock | 9.46% |
| 2 | F FSHP | Flag Ship Acquisition Corporation | Stock | 5.98% |
| 3 | Q QETA | Quetta Acquisition Corporation | Stock | 5.97% |
| 4 | I IBAC | IB Acquisition Corp. | Stock | 5.09% |
| 5 | O OTC:VMCAF | Valuence Merger Corp. I | Stock | 4.90% |
| 6 | O OTC:WELNF | Integrated Wellness Acquisition Corp | Stock | 4.78% |
| 7 | E EURK | Eureka Acquisition Corp | Stock | 4.43% |
| 8 | C CAEP | Cantor Equity Partners III, Inc. | Stock | 3.88% |
| 9 | K KVAC | Keen Vision Acquisition Corporation | Stock | 3.76% |
| 10 | D DTSQ | DT Cloud Star Acquisition Corporation | Stock | 3.75% |
| 11 | S SBXD | SilverBox Corp IV | Stock | 3.68% |
| 12 | C CAPN | Cayson Acquisition Corp | Stock | 3.61% |
| 13 | A APXTU | Apex Treasury Corp Units (1 Ord Cls A & 1/2 War) | Stock | 3.52% |
| 14 | G GPACU | General Purpose Acquisition Corp Units (1 Ord Cls A & 1/2 War) | Stock | 3.49% |
| 15 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 3.48% |
| 16 | M MMTX | Miluna Acquisition Corp | Stock | 3.46% |
| 17 | V VACI | Viking Acquisition Corp. I | Stock | 3.46% |
| 18 | H HAVA | Harvard Ave Acquisition Corporation | Stock | 3.46% |
| 19 | B BIXI | Bitcoin Infrastructure Acquisition Corp Ltd. | Stock | 3.43% |
| 20 | L LAFA | LaFayette Acquisition Corp. | Stock | 3.38% |
| 21 | M MACI | Melar Acquisition Corp. I | Stock | 1.85% |
| 22 | F FGMC | FG Merger II Corp. | Stock | 1.83% |
| 23 | L LFACU | Leapfrog Acquisition Corp Units (1 Ord Cls A & 1/2 War) | Stock | 1.77% |
| 24 | I ITHAU | ITHAX Acquisition Corp III Units (1 Ord Cls A & 1/2 War) | Stock | 1.73% |
| 25 | D DYOR | Insight Digital Partners II | Stock | 1.72% |