CUSD Holdings — CrossingBridge Pre-Merger SPAC ETF

All 37 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 assetsValue (USD)
Mercer Park Opportunities Corp12.20%$1.39M
Quetta Acquisition Corp7.28%$828.70K
First American Treasury Obliga6.46%$734.77K
Flag Ship Acquisition Corp4.80%$545.97K
Eureka Acquisition Corp4.77%$543.42K
Silverbox Corp IV4.70%$535.00K
DT Cloud Star Acquisition Corp4.48%$510.33K
Apex Treasury Corp4.39%$499.50K
General Purpose Acquisition Co4.35%$495.50K
Cantor Equity Partners III Inc4.06%$462.29K
Siddhi Acquisition Corp3.65%$415.20K
Keurig Dr Pepper, Inc.3.07%$349.39K
Twelve Seas Investment Co III2.61%$297.30K
Titan Acquisition Corp2.45%$278.91K
Melar Acquisition Corp I2.37%$269.75K
FG Merger II Corp2.33%$265.12K
Artius II Acquisition Inc2.27%$258.25K
Indigo Acquisition Corp2.23%$253.50K
First American Government Obli2.23%$253.43K
Hca, Inc.2.20%$250.15K
Crown Castle, Inc.2.19%$249.62K
Insight Digital Partners II2.19%$248.85K
Oracle Corp.2.18%$248.64K
ITHAX Acquisition Corp III2.17%$247.50K
Berto Acquisition Corp.1.80%$205.00K
Leapfrog Acquisition Corp1.74%$198.50K
Bluerock Acquisition Corp1.74%$198.10K
Jackson Acquisition Co II1.40%$159.03K
Voyager Acquisition Corp1.01%$115.39K
Black Hawk Acquisition Corp0.31%$34.93K
Mountain Lake Acquisition Corp0.09%$10.53K
Fact II Acquisition Corp0.09%$10.52K
LaFayette Acquisition Corp0.05%$6.13K
Inflection Point Acquisition C0.04%$4.08K
Andretti Acquisition Corp II0.03%$3.95K
Ithax Acquisition Corp.-Cl A0.02%$2.64K
Leapfrog Acquisition Cl A0.02%$1.79K

CUSD overview: performance, fees, allocation and SEC filings