CSCS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGCXX	Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets	71.90%	71.9%	1,186,528	$1.19M	Financials	Capital Markets
2	FTIXX	Goldman Finl Sq Trsry Inst 506	29.61%	101.5%	488,687	$488.7K	-	-
3	Debt	Dreyfus Treasury Securities Cash Management Fund - Institutional Shares	18.19%	119.7%	300,148	$300.1K	-	-
4	—	Cisco Systems Inc Swap	-16.86%	102.8%	-2,364	$-278242	-	-
5	—	Ukraine Governme S/Up 02/01/32	-26.72%	76.1%	-3,746	$-440904	-	-
6	—	F/C 3 Month Sofr Fut Mar28 06/20/2028	-27.86%	48.3%	-3,906	$-459736	-	-
7	Debt	Freddie Mac Pool Qb8296	-28.56%	19.7%	-4,005	$-471388	-	-

Not reported for this fund: share changes.

CSCS ETF All Holdings

CSCS holdings total 9 positions. The top 10 holdings account for 19.7% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 71.9%, Goldman Finl Sq Trsry Inst 506 at 29.6%, Dreyfus Treasury Securities Cash Management Fund - Institutional Shares at 18.2%.

CSCS portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 71.9%.

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

Compare CSCS

CSCS vs SPY CSCS vs QQQ CSCS vs VOO CSCS vs VTI CSCS vs IVV CSCS vs SCHD CSCS vs VYM CSCS vs VXUS

#	Company	Ticker	Weight
1	Dreyfus Government Cash Management Fund, Institutional Shares	DGCXX	71.900%
2	Goldman Finl Sq Trsry Inst 506	FTIXX	29.610%
3	Dreyfus Treasury Securities Cash Management Fund - Institutional Shares	DIRXX	18.190%
4	Cisco Systems Inc Swap	-	-16.860%
5	Ukraine Governme S/Up 02/01/32	-	-26.720%
6	F/C 3 Month Sofr Fut Mar28 06/20/2028	-	-27.860%
7	Freddie Mac Pool Qb8296 2.00% 2/1/2051	-	-28.560%

CSCS ETF

CSCS ETF All Holdings

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CSCS ETF Holdings