CUSD holdings — CrossingBridge Ultra-Short Duration ETF
CrossingBridge Ultra-Short Duration ETF (CUSD) held 12 positions with net assets of $11.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.6% of the fund, led by QETA, FGXXX, FXFXX.
CUSD top holdings
- QETA Quetta Acquisition Corp — 7.24% ($831K)
- FGXXX First American Government Obli — 5.99% ($688K)
- FXFXX First American Treasury Obliga — 5.99% ($688K)
- FSHP Flag Ship Acquisition Corp — 4.32% ($496K)
- DILLARDS INC — 2.18% ($250K)
- MATTEL INC — 2.18% ($250K)
- CONCENTRIX CORP — 2.18% ($250K)
- BACARDI LTD — 2.18% ($250K)
- ORACLE CORP — 2.18% ($250K)
- TELUS TELUS CORP — 2.15% ($247K)
- CROWN AMER/CAP CORP V — 1.74% ($200K)
- BKHA Black Hawk Acquisition Corp — 0.31% ($35.6K)
What are CUSD's top 10 holdings?
QETA (7.2%), FGXXX (6.0%), FXFXX (6.0%), FSHP (4.3%), DILLARDS INC (2.2%), MATTEL INC (2.2%), CONCENTRIX CORP (2.2%), BACARDI LTD (2.2%), ORACLE CORP (2.2%), TELUS (2.2%).
How many stocks are in CUSD?
CrossingBridge Ultra-Short Duration ETF reported 12 holdings as of June 30, 2026.