CSCS ETF

CSCS ETF
$14.22
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-87.6%
Gross exposure
112.4%
Long
12.4%
Short
-100.0%
Cash & collateral
93.0%
As of Sep 2, 2026
Showing top 8 of 8 holdings · as of Sep 2, 2026
CSCS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
53.06%		53.1%1,109,281$1.11MFinancialsCapital Markets
2
FGTXX
Goldman Finl Sq Trsry Inst 506
25.51%		78.6%533,245$533.2K--
3
DIRXX
Dreyfus Trsry Securities Cash Management
14.44%		93.0%301,920$301.9K--
4—Goldman Sachs Fin Gov 465 Institut
12.44%		105.5%260,000$260.0K--
5—Csco Swap Asset Leg
-11.42%		94.0%-2,176$-238794--
6—Csco Swap Asset Leg
-19.66%		74.4%-3,746$-411086--
7—Csco Swap Asset Leg
-27.90%		46.5%-5,315$-583268--
8—Csco Swap Asset Leg
-41.02%		5.5%-7,814$-857508--
Not reported for this fund: share changes.

CSCS ETF All Holdings

CSCS holdings total 7 positions. The top 10 holdings account for 5.5% of the fund, led by Dreyfus Govt Cash Man Ins at 53.1%, Goldman Finl Sq Trsry Inst 506 at 25.5%, Dreyfus Trsry Securities Cash Mgmt at 14.4%.

CSCS portfolio concentration is well-diversified, with the top 10 representing 5.5% of total assets. The largest sector exposure is Financials at 53.1%.

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

Compare CSCS

CSCS vs SPYCSCS vs QQQCSCS vs VOOCSCS vs VTICSCS vs IVVCSCS vs SCHDCSCS vs VYMCSCS vs VXUS

CSCS ETF Holdings

8 of 7 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    53.06%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    25.51%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    14.44%
  • 4

    Goldman Sachs Fin Gov 465 Institut

    Other
    12.44%
  • 5

    Csco Swap Asset Leg

    Other
    -11.42%
  • 6

    Csco Swap Asset Leg

    Other
    -19.66%
  • 7

    Csco Swap Asset Leg

    Other
    -27.90%
  • 8

    Csco Swap Asset Leg

    Other
    -41.02%