CUSD Holdings — CrossingBridge Pre-Merger SPAC ETF
All 12 reported holdings of CrossingBridge Pre-Merger SPAC ETF (CUSD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Quetta Acquisition Corp | 7.24% | $830.52K |
| First American Treasury Obliga | 5.99% | $687.96K |
| First American Government Obli | 5.99% | $687.96K |
| Flag Ship Acquisition Corp | 4.32% | $495.76K |
| Dillards, Inc. | 2.18% | $250.30K |
| Mattel, Inc. | 2.18% | $250.10K |
| Concentrix Corp. | 2.18% | $249.93K |
| Oracle Corp. | 2.18% | $249.82K |
| Bacardi Ltd. | 2.18% | $249.83K |
| Telus Corp. | 2.15% | $246.76K |
| Crown Amer/cap Corp. V | 1.74% | $200.06K |
| Black Hawk Acquisition Corp | 0.31% | $35.59K |
CUSD overview: performance, fees, allocation and SEC filings