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 assets | Value (USD) |
|---|---|---|
| Mercer Park Opportunities Corp | 12.20% | $1.39M |
| Quetta Acquisition Corp | 7.28% | $828.70K |
| First American Treasury Obliga | 6.46% | $734.77K |
| Flag Ship Acquisition Corp | 4.80% | $545.97K |
| Eureka Acquisition Corp | 4.77% | $543.42K |
| Silverbox Corp IV | 4.70% | $535.00K |
| DT Cloud Star Acquisition Corp | 4.48% | $510.33K |
| Apex Treasury Corp | 4.39% | $499.50K |
| General Purpose Acquisition Co | 4.35% | $495.50K |
| Cantor Equity Partners III Inc | 4.06% | $462.29K |
| Siddhi Acquisition Corp | 3.65% | $415.20K |
| Keurig Dr Pepper, Inc. | 3.07% | $349.39K |
| Twelve Seas Investment Co III | 2.61% | $297.30K |
| Titan Acquisition Corp | 2.45% | $278.91K |
| Melar Acquisition Corp I | 2.37% | $269.75K |
| FG Merger II Corp | 2.33% | $265.12K |
| Artius II Acquisition Inc | 2.27% | $258.25K |
| Indigo Acquisition Corp | 2.23% | $253.50K |
| First American Government Obli | 2.23% | $253.43K |
| Hca, Inc. | 2.20% | $250.15K |
| Crown Castle, Inc. | 2.19% | $249.62K |
| Insight Digital Partners II | 2.19% | $248.85K |
| Oracle Corp. | 2.18% | $248.64K |
| ITHAX Acquisition Corp III | 2.17% | $247.50K |
| Berto Acquisition Corp. | 1.80% | $205.00K |
| Leapfrog Acquisition Corp | 1.74% | $198.50K |
| Bluerock Acquisition Corp | 1.74% | $198.10K |
| Jackson Acquisition Co II | 1.40% | $159.03K |
| Voyager Acquisition Corp | 1.01% | $115.39K |
| Black Hawk Acquisition Corp | 0.31% | $34.93K |
| Mountain Lake Acquisition Corp | 0.09% | $10.53K |
| Fact II Acquisition Corp | 0.09% | $10.52K |
| LaFayette Acquisition Corp | 0.05% | $6.13K |
| Inflection Point Acquisition C | 0.04% | $4.08K |
| Andretti Acquisition Corp II | 0.03% | $3.95K |
| Ithax Acquisition Corp.-Cl A | 0.02% | $2.64K |
| Leapfrog Acquisition Cl A | 0.02% | $1.79K |
CUSD overview: performance, fees, allocation and SEC filings