CUSD ETF

$19.55

Fund Essentials - as of Nov 28, 2025

Net Assets
$12M
Expense Ratio
0.81%
Dividend Yield (Current)
13.65%
Holdings
46
Inception Date
Sep 20, 2021
Fund Family
CrossingBridge
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.66%
1 Year-6.33%
3 Year+1.77%

Asset Allocation

Stocks: 97.42%
Cash: 1.41%
Other: 1.17%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
SPACU:KYMercer Park Opportunities Co6.30%
-La Fayette Asset Sec4.59%
QETAQuetta Acquisition Corp.3.97%
FSHPU:KYFlag Ship Acquisition Corp Units 1 Ord Shs & 1 Wt Exp3.97%
CEPCantor Equity Partners Inc3.88%
Top 10 Concentration: 39.75%Report Date: Nov 28, 2025
Download all 46 holdings for CUSD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.65%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

CUSD ETF Overview

CUSD ETF (CrossingBridge Ultra-Short Duration ETF) is managed by CrossingBridge with $12.1M in net assets. CUSD expense ratio is 0.81%, holding 46 positions across sectors including Unknown, Other, Information Technology. Inception date: 2021-09-20.

CUSD performance shows a YTD return of 0.66%. The 1-year return is -6.33%. CUSD dividend yield stands at 13.65%, paid annually.

CUSD top holdings include Mercer Park Opportunities Co (6.3%), La Fayette Asset Sec (4.6%), Quetta Acquisition Corp. (4.0%), Flag Ship Acquisition Corp Units 1 Ord Shs & 1 Wt Exp (4.0%), Cantor Equity Partners Inc (3.9%). View all CUSD holdings, sector breakdown, or dividend history.

CUSD can be compared against other funds using the overlap calculator or side-by-side comparison tool. CUSD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.18%
YTD
+0.66%
1 Year
-6.33%
3 Year
+1.77%

Top 10 Holdings (39.8% of portfolio)

#TickerNameSectorWeight
1SPACU:KYMercer Park Opportunities CoUnknown6.30%
2-La Fayette Asset SecOther4.59%
3QETAQuetta Acquisition Corp.Unknown3.97%
4FSHPU:KYFlag Ship Acquisition Corp Units 1 Ord Shs & 1 Wt ExpUnknown3.97%
5CEPCantor Equity Partners IncUnknown3.88%
6TDWDUTailwind 2.0 Acquisition CorpUnknown3.48%
7EMISU:KYEmmis Acquisition CorpUnknown3.47%
8WSTNU:KYWestin Acquisition CorpUnknown3.47%
9IBACUIb Acquisition CorpUnknown3.39%
10VMCAValuence Merger Corp. IUnknown3.23%