CUSD ETF
CrossingBridge Ultra-Short Duration ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | SPACU:KY | Mercer Park Opportunities Co | 6.30% | 130,900 | $1.36M | •••••• | •••••••• | •••••••• |
| 2 | - | La Fayette Asset Sec | 4.59% | 98,999 | $993.0K | •••••• | •••••••• | •••••••• |
| 3 | QETA | Quetta Acquisition Corp. | 3.97% | 76,750 | $859.6K | •••••• | •••••••• | •••••••• |
| 4 | FSHPU:KY | Flag Ship Acquisition Corp Units 1 Ord Shs & 1 Wt Exp | 3.97% | 79,906 | $858.2K | •••••• | •••••••• | •••••••• |
| 5 | CEP | Cantor Equity Partners Inc | 3.88% | 79,551 | $839.3K | •••••• | •••••••• | •••••••• |
| 6 | TDWDU | Tailwind 2.0 Acquisition Corp | 3.48% | 75,000 | $751.9K | •••••• | •••••••• | •••••••• |
| 7 | EMISU:KY | Emmis Acquisition Corp | 3.47% | 75,000 | $751.5K | •••••• | •••••••• | •••••••• |
| 8 | WSTNU:KY | Westin Acquisition Corp | 3.47% | 75,000 | $751.5K | •••••• | •••••••• | •••••••• |
| 9 | IBACU | Ib Acquisition Corp | 3.39% | 70,000 | $733.6K | •••••• | •••••••• | •••••••• |
| 10 | VMCA | Valuence Merger Corp. I | 3.23% | 57,558 | $699.6K | •••••• | •••••••• | •••••••• |
| 11 | WEL.U | Integrated Wellness Acquisition Corp. | 3.17% | 53,530 | $685.2K | •••••• | •••••••• | •••••••• |
| 12 | EURK:SH | Eureka Acquisition Corp | 2.94% | 57,921 | $636.6K | •••••• | •••••••• | •••••••• |
| 13 | ALIS:KY | Calisa Acquisition Corp | 2.82% | 60,000 | $609.6K | •••••• | •••••••• | •••••••• |
| 14 | CAEP:KY | Cantor Equity Partners Iii Inc | 2.59% | 54,839 | $559.4K | •••••• | •••••••• | •••••••• |
| 15 | DTSQU:KY | Dt Cloud Star Acquisition Corp. | 2.51% | 50,000 | $543.0K | •••••• | •••••••• | •••••••• |
| 16 | KVAC | Keen Vision Acquisition Corp Shs | 2.49% | 46,032 | $537.7K | •••••• | •••••••• | •••••••• |
| 17 | SBXD | Silverbox Corp Iv | 2.44% | 50,000 | $527.0K | •••••• | •••••••• | •••••••• |
| 18 | VACI:KY | Viking Acquisition Corp I | 2.33% | 50,000 | $503.3K | •••••• | •••••••• | •••••••• |
| 19 | AVPT | Avepoint Inc | 2.32% | 50,000 | $501.0K | •••••• | •••••••• | •••••••• |
| 20 | BDCIU | Btc Development Corp | 2.32% | 50,000 | $502.5K | •••••• | •••••••• | •••••••• |
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:KYUnknown6.30% - 2
La Fayette Asset Sec
Other4.59% - 3
Quetta Acquisition Corp.
QETAUnknown3.97% - 4
Flag Ship Acquisition Corp Units 1 Ord Shs & 1 Wt Exp
FSHPU:KYUnknown3.97% - 5
Cantor Equity Partners Inc
CEPUnknown3.88% - 6
Tailwind 2.0 Acquisition Corp
TDWDUUnknown3.48% - 7
Emmis Acquisition Corp
EMISU:KYUnknown3.47% - 8
Westin Acquisition Corp
WSTNU:KYUnknown3.47% - 9
Ib Acquisition Corp
IBACUUnknown3.39% - 10
Valuence Merger Corp. I
VMCAUnknown3.23% - 11
Integrated Wellness Acquisition Corp.
WEL.UUnknown3.17% - 12
Eureka Acquisition Corp
EURK:SHUnknown2.94% - 13
Calisa Acquisition Corp
ALIS:KYUnknown2.82% - 14
Cantor Equity Partners Iii Inc
CAEP:KYUnknown2.59% - 15
Dt Cloud Star Acquisition Corp.
DTSQU:KYUnknown2.51% - 16
Keen Vision Acquisition Corp Shs
KVACUnknown2.49% - 17
Silverbox Corp Iv
SBXDUnknown2.44% - 18
Viking Acquisition Corp I
VACI:KYUnknown2.33% - 19
Avepoint Inc
AVPTInformation Technology2.32% - 20
Btc Development Corp
BDCIUUnknown2.32% - 21
Daedalus Special Acquisition Corp
DSACU:KYUnknown2.32% - 22
Harvard Ave Acquisition Corp
HAVA:KYUnknown2.32% - 23
Bitcoin Infrastructure Acquisition Corp Ltd
BIXIU:KYUnknown2.31% - 24
General Purpose Acquisition Corp
GPACU:KYUnknown2.31% - 25
Meshflow Acquisition Corp
MESHUUnknown2.31% - 26
Miluna Acquisition Corp
MMTX:KYUnknown2.31% - 27
Activate Energy Acquisition Corp
Other2.31% - 28
Cash & Other
Other1.41% - 29
Melar Acquisition Corp I
MACIUnknown1.23% - 30
Fg Merger Ii Corp
FGMCUnknown1.22% - 31
Spring Valley Acquisition Corp
SVUnknown1.19% - 32
Gigcapital8 Corp
GIWWUUnknown1.18% - 33
Insight Digital Partners Ii
DYORUUnknown1.17% - 34
Cvs Health Corp., 6.00%, Due 06/01/2044
Other1.17% - 35
Hall Chadwick Acquisition
HCACU:KYUnknown1.16% - 36
Invest Green Acquisition Corp
IGACU:KYUnknown1.16% - 37
Leapfrog Acquisition Corp
LFACUUnknown1.16% - 38
Sc Ii Acquisition Corp
SCIIU:KYUnknown1.16% - 39
Ithax Acquisition Corp
ITHXUnknown1.15% - 40
Twelve Seas Investment Co.
TWLVUnknown0.92% - 41
Bluerock Acquisition Corp
BLRKU:KYUnknown0.92% - 42
Safeguard Acquisition Corp
Other0.75% - 43
Voyager Acquisition Corp
VACHUnknown0.53% - 44
Cayson Acquisition Corp
CAPNUnknown0.43% - 45
Black Hawk Acquisition Corp
BKHAUnknown0.16% - 46
Fact Ii Acquisition Corp
FACTUnknown0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Mercer Park Opportunities Co | SPACU:KY | 6.300% | ||
| 2 | La Fayette Asset Sec | - | 4.590% | ||
| 3 | Quetta Acquisition Corp. | QETA | 3.970% | ||
| 4 | Flag Ship Acquisition Corp Units 1 Ord Shs & 1 Wt Exp | FSHPU:KY | 3.970% | ||
| 5 | Cantor Equity Partners Inc | CEP | 3.880% | ||
| 6 | Tailwind 2.0 Acquisition Corp | TDWDU | 3.480% | ||
| 7 | Emmis Acquisition Corp | EMISU:KY | 3.470% | ||
| 8 | Westin Acquisition Corp | WSTNU:KY | 3.470% | ||
| 9 | Ib Acquisition Corp | IBACU | 3.390% | ||
| 10 | Valuence Merger Corp. I | VMCA | 3.230% | ||
| 11 | Integrated Wellness Acquisition Corp. | WEL.U | 3.170% | ||
| 12 | Eureka Acquisition Corp | EURK:SH | 2.940% | ||
| 13 | Calisa Acquisition Corp | ALIS:KY | 2.820% | ||
| 14 | Cantor Equity Partners Iii Inc | CAEP:KY | 2.590% | ||
| 15 | Dt Cloud Star Acquisition Corp. | DTSQU:KY | 2.510% | ||
| 16 | Keen Vision Acquisition Corp Shs | KVAC | 2.490% | ||
| 17 | Silverbox Corp Iv | SBXD | 2.440% | ||
| 18 | Viking Acquisition Corp I | VACI:KY | 2.330% | ||
| 19 | Avepoint Inc | AVPT | 2.320% | ||
| 20 | Btc Development Corp | BDCIU | 2.320% | ||
| 21 | Daedalus Special Acquisition Corp | DSACU:KY | 2.320% | ||
| 22 | Harvard Ave Acquisition Corp | HAVA:KY | 2.320% | ||
| 23 | Bitcoin Infrastructure Acquisition Corp Ltd | BIXIU:KY | 2.310% | ||
| 24 | General Purpose Acquisition Corp | GPACU:KY | 2.310% | ||
| 25 | Meshflow Acquisition Corp | MESHU | 2.310% | ||
| 26 | Miluna Acquisition Corp | MMTX:KY | 2.310% | ||
| 27 | Activate Energy Acquisition Corp | - | 2.310% | ||
| 28 | Cash & Other | - | 1.410% | ||
| 29 | Melar Acquisition Corp I | MACI | 1.230% | ||
| 30 | Fg Merger Ii Corp | FGMC | 1.220% | ||
| 31 | Spring Valley Acquisition Corp | SV | 1.190% | ||
| 32 | Gigcapital8 Corp | GIWWU | 1.180% | ||
| 33 | Insight Digital Partners Ii | DYORU | 1.170% | ||
| 34 | Cvs Health Corp., 6.00%, Due 06/01/2044 | - | 1.170% | ||
| 35 | Hall Chadwick Acquisition | HCACU:KY | 1.160% | ||
| 36 | Invest Green Acquisition Corp | IGACU:KY | 1.160% | ||
| 37 | Leapfrog Acquisition Corp | LFACU | 1.160% | ||
| 38 | Sc Ii Acquisition Corp | SCIIU:KY | 1.160% | ||
| 39 | Ithax Acquisition Corp | ITHX | 1.150% | ||
| 40 | Twelve Seas Investment Co. | TWLV | 0.920% | ||
| 41 | Bluerock Acquisition Corp | BLRKU:KY | 0.920% | ||
| 42 | Safeguard Acquisition Corp | - | 0.750% | ||
| 43 | Voyager Acquisition Corp | VACH | 0.530% | ||
| 44 | Cayson Acquisition Corp | CAPN | 0.430% | ||
| 45 | Black Hawk Acquisition Corp | BKHA | 0.160% | ||
| 46 | Fact Ii Acquisition Corp | FACT | 0.050% |