CSCS ETF

CSCS ETF
$14.80
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-9.8%
Gross exposure
190.3%
Long
90.3%
Short
-100.0%
Cash & collateral
14.8%
As of Oct 16, 2026
Showing the top 8 of 8 holdings · as of Oct 16, 2026
CSCS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—NA
51.42%		51.4%1,056,517$1.06M
2—NA
26.18%		77.6%537,891$537.9K
3
DIRXX
Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049
14.78%		92.4%303,743$303.7K
4—NA
12.65%		105.0%260,000$260.0K
5—Csco Swap Asset Leg
-10.70%		94.3%-2,002$-219919
6—Csco Swap Asset Leg
-18.07%		76.3%-3,380$-371293
7—Csco Swap Asset Leg
-28.42%		47.8%-5,315$-583852
8—Csco Swap Asset Leg
-42.81%		5.0%-8,007$-879568

CSCS ETF Top Holdings

CSCS holdings top 10 positions. The top 10 holdings account for 5.0% of the fund, led by NA at 51.4%, NA at 26.2%, Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049 at 14.8%.

CSCS portfolio concentration is well-diversified, with the top 10 representing 5.0% of total assets.

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
Showing 10 of 8 holdingsNet exposure: -9.8%
#TickerNameIndustryWeightAllocation
1-NAOther51.42%
2-NAOther26.18%
3DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown14.78%
4-NAOther12.65%
5-Csco Swap Asset LegOther-10.70%
6-Csco Swap Asset LegOther-18.07%
7-Csco Swap Asset LegOther-28.42%
8-Csco Swap Asset LegOther-42.81%
Want to see all 8 holdings?

Holdings Distribution

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