CSCS ETF

CSCS ETF
$13.28
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.0%
Gross exposure
100.0%
Long
0.0%
Short
-100.0%
Cash & collateral
95.2%
As of Oct 5, 2026
Showing the top 7 of 16 holdings · as of Oct 5, 2026
CSCS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
53.44%
53.4%1,078,708$1.08MFinancialsCapital Markets
2
FGTXX
Goldman Finl Sq Trsry Inst 506
26.73%
80.2%539,485$539.5K--
3
DIRXX
Dreyfus Trsry Securities Cash Management
15.05%
95.2%303,743$303.7K--
4—Csco Swap Asset Leg
-8.23%
87.0%-1,480$-166056--
5—Csco Swap Asset Leg
-18.79%
68.2%-3,380$-379236--
6—Csco Swap Asset Leg
-29.54%
38.7%-5,315$-596343--
7—Csco Swap Asset Leg
-43.44%
-4.8%-7,815$-876843--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

CSCS ETF Top Holdings

CSCS holdings top 10 positions. The top 10 holdings account for -4.8% of the fund, led by Dreyfus Govt Cash Man Ins at 53.4%, Goldman Finl Sq Trsry Inst 506 at 26.7%, Dreyfus Trsry Securities Cash Mgmt at 15.1%.

CSCS portfolio concentration is well-diversified, with the top 10 representing -4.8% of total assets. The largest sector exposure is Financials at 53.4%.

CSCS sectors provide a detailed breakdown. CSCS overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 16 holdingsNet exposure: -100.0%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials53.44%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown26.73%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown15.05%
4-Csco Swap Asset LegOther-8.23%
5-Csco Swap Asset LegOther-18.79%
6-Csco Swap Asset LegOther-29.54%
7-Csco Swap Asset LegOther-43.44%
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Holdings Distribution

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