CUSD ETF

$19.56
Showing top 37 of 37 holdings(as of Feb 27, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1SPAC.U:KYMercer Park Opportunities Corp.11.24%130,900$1.36M-UnknownUnknown
2QETAQuetta Acquisition Corp.7.13%75,061$864.0K-1UnknownUnknown
3IBACIb Acquisition Corp. Com Shs4.86%55,000$589.6KProProPro
4CAEP:KYCantor Equity Partners Iii Inc4.64%54,839$562.1KProProPro
5DTSQU:KYDt Cloud Star Acquisition Corp.4.51%50,000$547.0KProProPro
6FSHPFlag Ship Acquisition Corp.4.48%49,906$543.0KProProPro
7EURK:KYEureka Acquisition Corp.4.45%47,921$539.1KProProPro
8SBXDSilverbox Corp Iv4.40%50,000$533.8KProProPro
9CAPNCayson Acquisition Corp4.35%48,643$526.8KProProPro
10AVPTAvepoint Inc4.12%50,000$499.0KProProPro
11GPACU:KYGeneral Purpose Acquisition Corp4.08%50,000$494.5KProProPro
12FXFXXFirst American Treasury Obligations Fund3.97%480,868$480.9KProProPro
13SDHIUSiddhi Acquisition Corp3.40%40,000$411.8KProProPro
14-Keurig Dr Pepper Inc 04/15/20262.88%350,000$348.7KProProPro
15TWLVTwelve Seas Investment Co.2.45%30,000$297.0KProProPro
16TACHUTitan Acquisition Corp2.30%27,000$279.2KProProPro
17MACIUMelar Acquisition Corp. I2.22%25,000$268.8KProProPro
18FGMCFg Merger Ii Corp2.18%26,250$264.9KProProPro
19AACBArtius Ii Acquisition Inc2.13%25,000$258.3KProProPro
20INAC:MBIndostar Capital Finance Pvt Ltd2.09%25,000$253.3KProProPro
21CCI 3.7 06/15/26Crown Castle, Inc. 3.7 2026-06-152.06%250,000$249.6KProProPro
22HCA 5.25 06/15/26Hca Inc Sr Secured 06/26 5.252.06%250,000$250.1KProProPro
23ORCL 2.65 07/15/26Corporate Bonds 2.65 07/15/20262.05%250,000$248.4KProProPro
24DYORUInsight Digital Partners Ii2.05%24,985$248.3KProProPro
25ITHXIthax Acquisition Corp2.04%25,000$247.3KProProPro
26TACOUBerto Acquisition Corp1.68%20,000$204.2KProProPro
27LFACULeapfrog Acquisition Corp1.64%20,000$198.4KProProPro
28BLRKU:KYBluerock Acquisition Corp1.63%20,000$197.9KProProPro
29JACS:KYJackson Acquisition Co. Ii1.30%15,017$157.8KProProPro
30VACHVoyager Acquisition Corp0.95%10,774$115.4KProProPro
31BKHABlack Hawk Acquisition Corp0.29%3,024$35.0KProProPro
32FACTFact Ii Acquisition Corp.0.09%1,001$10.5KProProPro
33MLACUMountain Lake Acquisition0.09%1,000$10.5KProProPro
34G5345D123Lafayette Digital Acquisition0.06%48,649$7.3KProProPro
35-Nouryon Finance Bv 7.5523 04/03/20280.03%4,020$4.0KProProPro
36IPXXUInflection Point Acquisition C0.03%400$4.1KProProPro
37POLEAndretti Acquisition Corp Ii0.03%371$3.9KProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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CUSD ETF All Holdings

CUSD holdings total 39 positions. The top 10 holdings account for 54.2% of the fund, led by Mercer Park Opportunities Corp. at 11.2%, Quetta Acquisition Corp. at 7.1%, Ib Acquisition Corp. Com Shs at 4.9%.

CUSD portfolio concentration is relatively high, with the top 10 representing 54.2% of total assets. The largest sector exposure is Unknown at 82.8%.

CUSD sector allocation provides a detailed breakdown. CUSD overlap tool shows how holdings compare to other funds in your portfolio.

CUSD ETF Holdings

37 of 39 holdings

  • 1

    Mercer Park Opportunities Corp.

    SPAC.U:KYUnknown
    11.24%
  • 2

    Quetta Acquisition Corp.

    QETAUnknown
    7.13%
  • 3

    Ib Acquisition Corp. Com Shs

    IBACUnknown
    4.86%
  • 4

    Cantor Equity Partners Iii Inc

    CAEP:KYUnknown
    4.64%
  • 5

    Dt Cloud Star Acquisition Corp.

    DTSQU:KYUnknown
    4.51%
  • 6

    Flag Ship Acquisition Corp.

    FSHPUnknown
    4.48%
  • 7

    Eureka Acquisition Corp.

    EURK:KYUnknown
    4.45%
  • 8

    Silverbox Corp Iv

    SBXDUnknown
    4.40%
  • 9

    Cayson Acquisition Corp

    CAPNUnknown
    4.35%
  • 10

    Avepoint Inc

    AVPTInformation Technology
    4.12%
  • 11

    General Purpose Acquisition Corp

    GPACU:KYUnknown
    4.08%
  • 12

    First American Treasury Obligations Fund

    FXFXXFinancials
    3.97%
  • 13

    Siddhi Acquisition Corp

    SDHIUUnknown
    3.40%
  • 14

    Keurig Dr Pepper Inc 04/15/2026

    Other
    2.88%
  • 15

    Twelve Seas Investment Co.

    TWLVUnknown
    2.45%
  • 16

    Titan Acquisition Corp

    TACHUUnknown
    2.30%
  • 17

    Melar Acquisition Corp. I

    MACIUUnknown
    2.22%
  • 18

    Fg Merger Ii Corp

    FGMCUnknown
    2.18%
  • 19

    Artius Ii Acquisition Inc

    AACBUnknown
    2.13%
  • 20

    Indostar Capital Finance Pvt Ltd

    INAC:MBUnknown
    2.09%
  • 21

    Crown Castle, Inc. 3.7 2026-06-15

    CCI 3.7 06/15/26Real Estate
    2.06%
  • 22

    Hca Inc Sr Secured 06/26 5.25

    2.06%
  • 23

    Corporate Bonds 2.65 07/15/2026

    ORCL 2.65 07/15/26Information Technology
    2.05%
  • 24

    Insight Digital Partners Ii

    DYORUUnknown
    2.05%
  • 25

    Ithax Acquisition Corp

    ITHXUnknown
    2.04%
  • 26

    Berto Acquisition Corp

    TACOUUnknown
    1.68%
  • 27

    Leapfrog Acquisition Corp

    LFACUUnknown
    1.64%
  • 28

    Bluerock Acquisition Corp

    BLRKU:KYUnknown
    1.63%
  • 29

    Jackson Acquisition Co. Ii

    JACS:KYUnknown
    1.30%
  • 30

    Voyager Acquisition Corp

    VACHUnknown
    0.95%
  • 31

    Black Hawk Acquisition Corp

    BKHAUnknown
    0.29%
  • 32

    Fact Ii Acquisition Corp.

    FACTUnknown
    0.09%
  • 33

    Mountain Lake Acquisition

    MLACUUnknown
    0.09%
  • 34

    Lafayette Digital Acquisition

    G5345D123Unknown
    0.06%
  • 35

    Nouryon Finance Bv 7.5523 04/03/2028

    Other
    0.03%
  • 36

    Inflection Point Acquisition C

    IPXXUUnknown
    0.03%
  • 37

    Andretti Acquisition Corp Ii

    POLEUnknown
    0.03%