CRSAX holdings — Cantor Fitzgerald Commodity Return Strategy Fund

Cantor Fitzgerald Commodity Return Strategy Fund (CRSAX) held 93 positions with net assets of $1.41B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 49.4% of the fund, led by ROYAL BANK OF CANADA, BNP PARIBAS ISSUANCE BV, BANK OF MONTREAL.

CRSAX top holdings

  1. ROYAL BANK OF CANADA — 6.94% ($98.1M)
  2. BNP PARIBAS ISSUANCE BV — 6.76% ($95.6M)
  3. BANK OF MONTREAL — 6.00% ($84.8M)
  4. CANADIAN IMPERIAL BANK — 5.38% ($76.0M)
  5. United States Treasury — 5.37% ($75.9M)
  6. BOFA FINANCE LLC — 5.02% ($70.9M)
  7. GOLDMAN SACHS INTL — 4.52% ($63.8M)
  8. United States Treasury — 3.40% ($48.1M)
  9. United States Treasury — 3.12% ($44.0M)
  10. United States Treasury — 2.94% ($41.5M)
  11. United States Treasury — 2.83% ($40.0M)
  12. United States Treasury — 2.75% ($38.9M)
  13. United States Treasury — 2.48% ($35.0M)
  14. United States Treasury — 2.34% ($33.1M)
  15. United States Treasury — 2.28% ($32.2M)
  16. FEDERAL FARM CREDIT BANK — 1.78% ($25.1M)
  17. United States Treasury — 1.77% ($25.0M)
  18. United States Treasury — 1.76% ($24.8M)
  19. FEDERAL HOME LOAN BANK — 1.74% ($24.6M)
  20. FANNIE MAE — 1.74% ($24.6M)
  21. FREDDIE MAC — 1.68% ($23.7M)
  22. United States Treasury — 1.67% ($23.6M)
  23. FANNIE MAE — 1.61% ($22.8M)
  24. FEDERAL HOME LOAN BANK — 1.57% ($22.2M)
  25. United States Treasury — 1.42% ($20.0M)

What are CRSAX's top 10 holdings?

ROYAL BANK OF CANADA (6.9%), BNP PARIBAS ISSUANCE BV (6.8%), BANK OF MONTREAL (6.0%), CANADIAN IMPERIAL BANK (5.4%), United States Treasury (5.4%), BOFA FINANCE LLC (5.0%), GOLDMAN SACHS INTL (4.5%), United States Treasury (3.4%), United States Treasury (3.1%), United States Treasury (2.9%).

How many stocks are in CRSAX?

Cantor Fitzgerald Commodity Return Strategy Fund reported 93 holdings as of July 31, 2026.

Share classes: CRSAX, CRSCX, CRSOX

All ETF and mutual fund holdings