CUSD — CrossingBridge Pre-Merger SPAC ETF
Data updated: 2026-08-26
CUSD — CrossingBridge Pre-Merger SPAC ETF. United States Small Cap Financials Equity · $11.48M AUM. Holdings, fees, performance and SEC filings.
CUSD Fund Overview
CUSD — CrossingBridge Pre-Merger SPAC ETF is a US ETF managed by Trust For Professional Managers, categorised as United States Small Cap Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Trust For Professional Managers
- Category: United States Small Cap Financials Equity
- Assets under management: $11.48M
- 1-year return: 4.9%
- Ticker: CUSD
- SEC CIK: 0001141819
- SEC series ID: S000073002
- Share class ID: C000229763
CUSD Holdings
Top 10 holdings of CrossingBridge Pre-Merger SPAC ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Quetta Acquisition Corp | 7.24% |
| First American Treasury Obliga | 5.99% |
| First American Government Obli | 5.99% |
| Flag Ship Acquisition Corp | 4.32% |
| Dillards, Inc. | 2.18% |
| Mattel, Inc. | 2.18% |
| Concentrix Corp. | 2.18% |
| Oracle Corp. | 2.18% |
| Bacardi Ltd. | 2.18% |
| Telus Corp. | 2.15% |
CUSD Portfolio Allocation
Asset-class allocation of CrossingBridge Pre-Merger SPAC ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 14.1% |
| Fixed Income | 12.6% |
| Equity | 11.9% |
CUSD Performance
Total returns for CUSD (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 4.9% |
| 3 years (annualised) | 5.3% |
CUSD Risk Information
Risk metrics for CUSD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.2%
CUSD Costs and Fees
CUSD costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.81%
- Portfolio turnover: 203%
- Brokerage commissions: 9.93 bps of average net assets (SEC N-CEN)
CUSD Cashflows
Over the 12 months to 2026-06, CrossingBridge Pre-Merger SPAC ETF had net outflows of $18.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $399.21K |
| 2026-05 | −$403.71K |
| 2026-04 | $0 |
| 2026-03 | −$1.37M |
| 2026-02 | −$2.16M |
| 2026-01 | −$3.91M |
CUSD Debt Constituents
Largest debt holdings of CrossingBridge Pre-Merger SPAC ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Dillards, Inc. | 2.18% |
| Mattel, Inc. | 2.18% |
| Concentrix Corp. | 2.18% |
| Bacardi Ltd. | 2.18% |
| Oracle Corp. | 2.18% |
| Crown Amer/cap Corp. V | 1.74% |
CUSD Prospectus and SEC Filings
Official CrossingBridge Pre-Merger SPAC ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-19
- Portfolio holdings (N-PORT) — filed 2026-02-20
- Annual census (N-CEN) — filed 2024-12-06
- Annual census (N-CEN) — filed 2023-12-14
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.