CSCL ETF

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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
80.2%
As of Jun 30, 2026
Showing top 10 of 10 holdings · as of Jun 30, 2026
CSCL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cisco Systems Inc Swap
62.20%		62.2%82,242$9.68M--
2—Republic Of Ecuador 2.500000% 07/31/2035
42.99%		105.2%56,838$6.69M--
3—Canadian Dollar
35.25%		140.4%46,610$5.49M--
4DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
25.48%		165.9%3,964,555$3.96M--
5—Long: Sr255206 Irs NZD R F 4.00000 2 Ccpvanilla / Short: Sr255206 Irs NZD P V 03MNZDbb 1 Ccpvanilla
25.05%		191.0%33,125$3.90M--
6
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
22.96%		213.9%3,572,974$3.57MFinancialsCapital Markets
7
FTIXX
Goldman Finl Sq Trsry Inst 506
21.07%		235.0%3,278,985$3.28M--
8DebtUnited States Treasury Note/Bond
19.32%		254.3%25,539$3.01M--
9
CSCO
Cisco Systems Inc
15.20%		269.5%20,092$2.36M--
10
FGTXX
Goldman Sachs Financial Square Government Fund - Institutional SharesFinancials · Capital Markets
10.67%		280.2%1,660,000$1.66MFinancialsCapital Markets
Not reported for this fund: share changes.

CSCL ETF All Holdings

CSCL holdings total 11 positions. The top 10 holdings account for 280.2% of the fund, led by Cisco Systems Inc Swap at 62.2%, Republic Of Ecuador 2.500000% 07/31/2035 at 43.0%, Canadian Dollar at 35.3%.

CSCL portfolio concentration is relatively high, with the top 10 representing 280.2% of total assets. The largest sector exposure is Financials at 33.6%.

CSCL sector allocation provides a detailed breakdown. CSCL overlap tool shows how holdings compare to other funds in your portfolio.

Compare CSCL

CSCL vs SPYCSCL vs QQQCSCL vs VOOCSCL vs VTICSCL vs IVVCSCL vs SCHDCSCL vs VYMCSCL vs VXUS

CSCL ETF Holdings

10 of 11 holdings

  • 1

    Cisco Systems Inc Swap

    Other
    62.20%
  • 2

    Republic Of Ecuador 2.500000% 07/31/2035

    Other
    42.99%
  • 3

    Canadian Dollar

    Other
    35.25%
  • 4

    Dreyfus Treasury Securities Cash Management Fund - Institutional Shares

    DIRXXUnknown
    25.48%
  • 5

    Long: Sr255206 Irs NZD R F 4.00000 2 Ccpvanilla / Short: Sr255206 Irs NZD P V 03MNZDbb 1 Ccpvanilla

    Other
    25.05%
  • 6

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    22.96%
  • 7

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    21.07%
  • 8

    United States Treasury Note/Bond 3.58% 08/31/2026

    Other
    19.32%
  • 9

    Cisco Systems Inc

    CSCOUnknown
    15.20%
  • 10

    Goldman Sachs Financial Square Government Fund — Institutional Shares

    FGTXXFinancials
    10.67%