CSPF holdings — Cohen & Steers Preferred and Income Opportunities Active ETF
Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) held 314 positions with net assets of $276M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.6% of the fund, led by CITIGROUP INC, BNP PARIBAS, ROYAL BANK OF CANADA.
CSPF top holdings
- CITIGROUP INC — 1.76% ($4.86M)
- BNP PARIBAS — 1.74% ($4.82M)
- ROYAL BANK OF CANADA — 1.58% ($4.38M)
- CITIGROUP INC — 1.57% ($4.35M)
- HSBC HOLDINGS PLC — 1.21% ($3.33M)
- BNP PARIBAS — 1.20% ($3.32M)
- UBS GROUP AG — 1.17% ($3.22M)
- ING GROEP NV — 1.12% ($3.09M)
- HSBC HOLDINGS PLC — 1.11% ($3.08M)
- COVENTRY BLDG SOCIETY — 1.11% ($3.08M)
- ING GROEP NV — 1.08% ($2.98M)
- STANDARD CHARTERED PLC — 1.03% ($2.85M)
- CANADIAN IMPERIAL BANK — 1.00% ($2.78M)
- GOLDMAN SACHS GROUP INC — 0.98% ($2.71M)
- TORONTO-DOMINION BANK — 0.98% ($2.70M)
- JULIUS BAER GROUP LTD — 0.94% ($2.59M)
- DEUTSCHE BANK AG — 0.90% ($2.49M)
- BANK OF MONTREAL — 0.90% ($2.49M)
- METLIFE CAPITAL TRUST IV — 0.89% ($2.47M)
- TELUS CORP — 0.88% ($2.44M)
- BANCO BILBAO VIZCAYA ARG — 0.88% ($2.43M)
- ELECTRICITE DE FRANCE SA — 0.87% ($2.40M)
- BANCO SANTANDER SA — 0.86% ($2.37M)
- BANK OF MONTREAL — 0.85% ($2.34M)
- DEUTSCHE BANK AG — 0.85% ($2.34M)
What are CSPF's top 10 holdings?
CITIGROUP INC (1.8%), BNP PARIBAS (1.7%), ROYAL BANK OF CANADA (1.6%), CITIGROUP INC (1.6%), HSBC HOLDINGS PLC (1.2%), BNP PARIBAS (1.2%), UBS GROUP AG (1.2%), ING GROEP NV (1.1%), HSBC HOLDINGS PLC (1.1%), COVENTRY BLDG SOCIETY (1.1%).
How many stocks are in CSPF?
Cohen & Steers Preferred and Income Opportunities Active ETF reported 314 holdings as of June 30, 2026.