Total Holdings
39
Portfolio diversification across 39 positions
C
CUSD
(NASDAQ)CrossingBridge Ultra-Short Duration ETF
$19.55-- (--)
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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
$12.12M
Total fund assets
Expense Ratio
0.81%
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 | 10.73% |
| 2 | F FSHP | Flag Ship Acquisition Corporation | Stock | 6.82% |
| 3 | Q QETA | Quetta Acquisition Corporation | Stock | 6.76% |
| 4 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 6.02% |
| 5 | I IBAC | IB Acquisition Corp. | Stock | 5.84% |
| 6 | O OTC:VMCAF | Valuence Merger Corp. I | Stock | 5.67% |
| 7 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 5.50% |
| 8 | E EURK | Eureka Acquisition Corp | Stock | 5.11% |
| 9 | C CAEP | Cantor Equity Partners III, Inc. | Stock | 4.42% |
| 10 | K KVAC | Keen Vision Acquisition Corporation | Stock | 4.29% |
| 11 | D DTSQ | DT Cloud Star Acquisition Corporation | Stock | 4.28% |
| 12 | S SBXD | SilverBox Corp IV | Stock | 4.21% |
| 13 | C CAPN | Cayson Acquisition Corp | Stock | 4.13% |
| 14 | A APXT | Apex Treasury Corporation | Stock | 3.93% |
| 15 | G GPAC | General Purpose Acquisition Corp. | Stock | 3.91% |
| 16 | B BIXI | Bitcoin Infrastructure Acquisition Corp Ltd. | Stock | 3.90% |
| 17 | T TACH | Titan Acquisition Corp | Stock | 2.19% |
| 18 | M MACI | Melar Acquisition Corp. I | Stock | 2.11% |
| 19 | F FGMC | FG Merger II Corp. | Stock | 2.08% |
| 20 | D DYOR | Insight Digital Partners II | Stock | 1.96% |
| 21 | I ITHA | ITHAX Acquisition Corp III | Stock | 1.95% |
| 22 | L LFAC | Leapfrog Acquisition Corporation | Stock | 1.57% |
| 23 | B BLRK | Bluerock Acquisition Corp. | Stock | 1.56% |
| 24 | T TWLV | Twelve Seas Investment Company III | Stock | 1.56% |
| 25 | V VACH | Voyager Acquisition Corp. | Stock | 0.91% |
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.