CSCS ETF

CSCS ETF
$13.75
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.0%
Gross exposure
100.0%
Long
0.0%
Short
-100.0%
Cash & collateral
119.7%
As of Jun 30, 2026
Showing the top 7 of 7 holdings · as of Jun 30, 2026
CSCS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
71.90%		71.9%1,186,528$1.19MFinancialsCapital Markets
2
FTIXX
Goldman Finl Sq Trsry Inst 506
29.61%		101.5%488,687$488.7K--
3
DIRXX
Dreyfus Trsry Securities Cash Management
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$-440904--
6DebtCiti Swap Rec
-27.86%		48.3%-3,906$-459736--
7DebtFreddie Mac Pool Qb8296
-28.56%		19.7%-4,005$-471388--
Themes in the top 10
Interest RatesCurrencyInflation Protection

CSCS ETF Top Holdings

CSCS holdings top 10 positions. The top 10 holdings account for 19.7% of the fund, led by Dreyfus Govt Cash Man Ins at 71.9%, Goldman Finl Sq Trsry Inst 506 at 29.6%, Dreyfus Trsry Securities Cash Mgmt 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 SPYCSCS vs QQQCSCS vs VOOCSCS vs VTICSCS vs IVVCSCS vs SCHDCSCS vs VYMCSCS vs VXUS
Showing 10 of 7 holdingsNet exposure: -100.0%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials71.90%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown29.61%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown18.19%
4-Cisco Systems Inc SwapOther-16.86%
5-Ukraine Governme S/Up 02/01/32Other-26.72%
6-Citi Swap Rec 4.01 12/20/29Other-27.86%
7-Freddie Mac Pool Qb8296 2.00% 2/1/2051Other-28.56%
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Holdings Distribution

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