CSCL ETF

CSCL ETF
$52.88
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
213.3%
Gross exposure
213.3%
Long
213.3%
Cash & collateral
61.5%
As of Aug 5, 2026
Showing top 10 of 10 holdings · as of Aug 5, 2026
CSCL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Canadian Dollar
57.03%
57.0%76,868$9.36M--
2Cisco Systems Inc Swap
55.27%
112.3%74,503$9.07M--
3Cisco Systems Inc Swap
42.17%
154.5%56,838$6.92M--
4DebtGinnie Mae Ii Pool
29.28%
183.8%39,466$4.80M--
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
26.55%
210.3%4,357,030$4.36MFinancialsCapital Markets
6
DIRXX
Dreyfus Trsry Securities Cash Management
20.76%
231.1%3,407,060$3.41M--
7
FTIXX
Goldman Finl Sq Trsry Inst 506
14.16%
245.2%2,323,606$2.32M--
8Goldman Sachs Fin Gov 465 Institut
13.25%
258.5%2,174,978$2.17M--
9
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
8.97%
267.4%12,092$1.47MInfo TechCommunications Equipment
10Sell EUR / Buy USD
7.28%
274.7%9,813$1.19M--
Not reported for this fund: share changes.

CSCL ETF All Holdings

CSCL holdings total 10 positions. The top 10 holdings account for 274.7% of the fund, led by Canadian Dollar at 57.0%, Cisco Systems Inc Swap at 55.3%, Cisco Systems Inc Swap at 42.2%.

CSCL portfolio concentration is relatively high, with the top 10 representing 274.7% of total assets. The largest sector exposure is Financials at 26.6%.

CSCL sectors provide a detailed breakdown. CSCL overlap shows how holdings compare to other funds in your portfolio.

CSCL ETF Holdings

10 of 10 holdings

  • 1

    Canadian Dollar

    Other
    57.03%
  • 2

    Cisco Systems Inc Swap

    Other
    55.27%
  • 3

    Cisco Systems Inc Swap

    Other
    42.17%
  • 4

    Ginnie Mae Ii Pool 2.00 4/1/2056

    Other
    29.28%
  • 5

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    26.55%
  • 6

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    20.76%
  • 7

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    14.16%
  • 8

    Goldman Sachs Fin Gov 465 Institut

    Other
    13.25%
  • 9

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    8.97%
  • 10

    Sell EUR / Buy USD

    Other
    7.28%