CSCS ETF

CSCS ETF
$13.96
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-71.1%
Gross exposure
71.1%
Long
0.0%
Short
-71.1%
Cash & collateral
93.2%
As of Aug 5, 2026
Showing top 7 of 7 holdings · as of Aug 5, 2026
CSCS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
69.06%		69.1%1,090,420$1.09MFinancialsCapital Markets
2
FTIXX
Goldman Finl Sq Trsry Inst 506
33.87%		102.9%534,819$534.8K--
3
DIRXX
Dreyfus Trsry Securities Cash Management
19.12%		122.1%301,920$301.9K--
4DebtFreddie Mac Pool Qb8296
-5.90%		116.2%-765$-93131--
5—Cisco Systems Inc Swap
-24.23%		91.9%-3,143$-382628--
6DebtRepo Bank America Repo
-28.88%		63.0%-3,746$-456038--
7
PEG
Public Service Electric Secured 03/33 4.65
-40.98%		22.1%-5,315$-647048--
Not reported for this fund: share changes.

CSCS ETF All Holdings

CSCS holdings total 7 positions. The top 10 holdings account for 22.1% of the fund, led by Dreyfus Govt Cash Man Ins at 69.1%, Goldman Finl Sq Trsry Inst 506 at 33.9%, Dreyfus Trsry Securities Cash Mgmt at 19.1%.

CSCS portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 69.1%.

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

7 of 7 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    69.06%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    33.87%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    19.12%
  • 4

    Freddie Mac Pool Qb8296 2.00% 2/1/2051

    Other
    -5.90%
  • 5

    Cisco Systems Inc Swap

    Other
    -24.23%
  • 6

    Repo Bank America Repo

    Other
    -28.88%
  • 7

    Public Service Electric Secured 03/33 4.65

    Other
    -40.98%