CUSD ETF

$19.55
Showing top 20 of 46 holdings— Unlock all holdings(as of Nov 28, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1SPACU:KYMercer Park Opportunities Co6.30%130,900$1.36M••••••••••••••••••••••
2-La Fayette Asset Sec4.59%98,999$993.0K••••••••••••••••••••••
3QETAQuetta Acquisition Corp.3.97%76,750$859.6K••••••••••••••••••••••
4FSHPU:KYFlag Ship Acquisition Corp Units 1 Ord Shs & 1 Wt Exp3.97%79,906$858.2K••••••••••••••••••••••
5CEPCantor Equity Partners Inc3.88%79,551$839.3K••••••••••••••••••••••
6TDWDUTailwind 2.0 Acquisition Corp3.48%75,000$751.9K••••••••••••••••••••••
7EMISU:KYEmmis Acquisition Corp3.47%75,000$751.5K••••••••••••••••••••••
8WSTNU:KYWestin Acquisition Corp3.47%75,000$751.5K••••••••••••••••••••••
9IBACUIb Acquisition Corp3.39%70,000$733.6K••••••••••••••••••••••
10VMCAValuence Merger Corp. I3.23%57,558$699.6K••••••••••••••••••••••
11WEL.UIntegrated Wellness Acquisition Corp.3.17%53,530$685.2K••••••••••••••••••••••
12EURK:SHEureka Acquisition Corp2.94%57,921$636.6K••••••••••••••••••••••
13ALIS:KYCalisa Acquisition Corp2.82%60,000$609.6K••••••••••••••••••••••
14CAEP:KYCantor Equity Partners Iii Inc2.59%54,839$559.4K••••••••••••••••••••••
15DTSQU:KYDt Cloud Star Acquisition Corp.2.51%50,000$543.0K••••••••••••••••••••••
16KVACKeen Vision Acquisition Corp Shs2.49%46,032$537.7K••••••••••••••••••••••
17SBXDSilverbox Corp Iv2.44%50,000$527.0K••••••••••••••••••••••
18VACI:KYViking Acquisition Corp I2.33%50,000$503.3K••••••••••••••••••••••
19AVPTAvepoint Inc2.32%50,000$501.0K••••••••••••••••••••••
20BDCIUBtc Development Corp2.32%50,000$502.5K••••••••••••••••••••••
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CUSD ETF All Holdings

CUSD holdings total 46 positions. The top 10 holdings account for 39.8% of the fund, led by Mercer Park Opportunities Co at 6.3%, La Fayette Asset Sec at 4.6%, Quetta Acquisition Corp. at 4.0%.

CUSD portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Unknown at 87.4%.

CUSD sector allocation provides a detailed breakdown. CUSD overlap tool shows how holdings compare to other funds in your portfolio.

CUSD ETF Holdings

46 of 46 holdings

  • 1

    Mercer Park Opportunities Co

    SPACU:KYUnknown
    6.30%
  • 2

    La Fayette Asset Sec

    Other
    4.59%
  • 3

    Quetta Acquisition Corp.

    QETAUnknown
    3.97%
  • 4

    Flag Ship Acquisition Corp Units 1 Ord Shs & 1 Wt Exp

    FSHPU:KYUnknown
    3.97%
  • 5

    Cantor Equity Partners Inc

    CEPUnknown
    3.88%
  • 6

    Tailwind 2.0 Acquisition Corp

    TDWDUUnknown
    3.48%
  • 7

    Emmis Acquisition Corp

    EMISU:KYUnknown
    3.47%
  • 8

    Westin Acquisition Corp

    WSTNU:KYUnknown
    3.47%
  • 9

    Ib Acquisition Corp

    IBACUUnknown
    3.39%
  • 10

    Valuence Merger Corp. I

    VMCAUnknown
    3.23%
  • 11

    Integrated Wellness Acquisition Corp.

    WEL.UUnknown
    3.17%
  • 12

    Eureka Acquisition Corp

    EURK:SHUnknown
    2.94%
  • 13

    Calisa Acquisition Corp

    ALIS:KYUnknown
    2.82%
  • 14

    Cantor Equity Partners Iii Inc

    CAEP:KYUnknown
    2.59%
  • 15

    Dt Cloud Star Acquisition Corp.

    DTSQU:KYUnknown
    2.51%
  • 16

    Keen Vision Acquisition Corp Shs

    KVACUnknown
    2.49%
  • 17

    Silverbox Corp Iv

    SBXDUnknown
    2.44%
  • 18

    Viking Acquisition Corp I

    VACI:KYUnknown
    2.33%
  • 19

    Avepoint Inc

    AVPTInformation Technology
    2.32%
  • 20

    Btc Development Corp

    BDCIUUnknown
    2.32%
  • 21

    Daedalus Special Acquisition Corp

    DSACU:KYUnknown
    2.32%
  • 22

    Harvard Ave Acquisition Corp

    HAVA:KYUnknown
    2.32%
  • 23

    Bitcoin Infrastructure Acquisition Corp Ltd

    BIXIU:KYUnknown
    2.31%
  • 24

    General Purpose Acquisition Corp

    GPACU:KYUnknown
    2.31%
  • 25

    Meshflow Acquisition Corp

    MESHUUnknown
    2.31%
  • 26

    Miluna Acquisition Corp

    MMTX:KYUnknown
    2.31%
  • 27

    Activate Energy Acquisition Corp

    Other
    2.31%
  • 28

    Cash & Other

    Other
    1.41%
  • 29

    Melar Acquisition Corp I

    MACIUnknown
    1.23%
  • 30

    Fg Merger Ii Corp

    FGMCUnknown
    1.22%
  • 31

    Spring Valley Acquisition Corp

    SVUnknown
    1.19%
  • 32

    Gigcapital8 Corp

    GIWWUUnknown
    1.18%
  • 33

    Insight Digital Partners Ii

    DYORUUnknown
    1.17%
  • 34

    Cvs Health Corp., 6.00%, Due 06/01/2044

    Other
    1.17%
  • 35

    Hall Chadwick Acquisition

    HCACU:KYUnknown
    1.16%
  • 36

    Invest Green Acquisition Corp

    IGACU:KYUnknown
    1.16%
  • 37

    Leapfrog Acquisition Corp

    LFACUUnknown
    1.16%
  • 38

    Sc Ii Acquisition Corp

    SCIIU:KYUnknown
    1.16%
  • 39

    Ithax Acquisition Corp

    ITHXUnknown
    1.15%
  • 40

    Twelve Seas Investment Co.

    TWLVUnknown
    0.92%
  • 41

    Bluerock Acquisition Corp

    BLRKU:KYUnknown
    0.92%
  • 42

    Safeguard Acquisition Corp

    Other
    0.75%
  • 43

    Voyager Acquisition Corp

    VACHUnknown
    0.53%
  • 44

    Cayson Acquisition Corp

    CAPNUnknown
    0.43%
  • 45

    Black Hawk Acquisition Corp

    BKHAUnknown
    0.16%
  • 46

    Fact Ii Acquisition Corp

    FACTUnknown
    0.05%