CSPF ETF

$25.21

AUM$402M

TER0.59%

Holdings337

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CSPF ETF

$25.21

Cohen & Steers Preferred and Income Opportunities Active ETF

AUM$402M

TER0.59%

Holdings337

See how much of CSPF you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CSPF holds 15.0% of its assets in its 10 largest positions as of Oct 19, 2026. CSPF is Cohen & Steers Preferred and Income Opportunities Active ETF.

Showing the top 10 of 337 holdings · as of Oct 19, 2026

Top 10 weight

14.99%

CSPF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash & Cash Equivalents	4.22%	4.2%	-	$15.47M	-	-
2	—	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22Financials · Banks	1.59%	5.8%	5,791,000	$5.83M	Financials	Banks
Sector and industry · Pro
3	Debt	Ing Groep Nv	1.43%	7.2%	5,100,000	$5.26M
4	—	Citigroup Inc 05/15/2174	1.29%	8.5%	4,766,000	$4.74M
5	—	Royal Bank of Canada Jr Subordina 08/85 Var	1.17%	9.7%	4,300,000	$4.28M
6	Debt	Societe Generale Sa	1.15%	10.8%	4,200,000	$4.22M
7	—	Toronto-Dominion Bank (The) 7.25 2084-07-31	1.13%	12.0%	4,104,000	$4.16M
8	—	Enel Spa 6.625% Flt Perp Sr:Emtn	1.02%	13.0%	3,150,000	$3.76M
9	Debt	Swedbank Ab	1.00%	14.0%	3,600,000	$3.67M
10	Debt	Telefonica Europe Bv Regs	0.99%	15.0%	3,100,000	$3.61M
More holdings · Pro

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Themes in the top 10

Global BankingMarket InfrastructureInterest RatesDigital BankingPaymentsLending & CreditInvestment Technology

CSPF ETF Top Holdings

CSPF holdings top 10 positions. The top 10 holdings account for 15.0% of the fund, led by Cash & Cash Equivalents at 4.2%, Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22 at 1.6%, Ing Groep Nv 8% 05/16/2030 at 1.4%.

CSPF portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 24.5%.

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

Compare CSPF

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

#	Ticker	Name	Industry	Weight
1	-	Cash & Cash Equivalents	Other	4.22%
2	BNP V8 PERP 144A	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	Financials	1.59%
3	-	Ing Groep Nv 8% 05/16/2030	Other	1.43%
4	-	Citigroup Inc 05/15/2174	Other	1.29%
5	RY V6.75 08/24/85	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	Financials	1.17%
6	-	Societe Generale Sa 8.125 11/21/2029	Other	1.15%
7	TD V7.25 07/31/84	Toronto-Dominion Bank (The) 7.25 2084-07-31	Financials	1.13%
8	-	Enel Spa 6.625% Flt Perp Sr:Emtn	Other	1.02%
9	-	Swedbank Ab 7.75% 03/17/2030	Other	1.00%
10	-	Telefonica Europe Bv Regs 6.75 12/31/2079	Other	0.99%

CSPF ETF

CSPF ETF Top Holdings

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Holdings Distribution