CSCL ETF

$33.53
Showing top 20 of 9 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1-Dc Commercial Mortgage Trust, Series 2023-Dc, Class B, 6.8043 09/12/204063.90%41,647$3.61M••••••••••••••••••••••
2-Cisco Systems Inc Swap50.76%33,081$2.87M••••••••••••••••••••••
3-Cisco Systems Inc Swap45.14%29,419$2.55M••••••••••••••••••••••
4-Fw5385877.Srdup31.25%20,365$1.77M••••••••••••••••••••••
5DIRXXDreyfus Trsry Securities Cash Mgmt25.22%1,426,182$1.43M••••••••••••••••••••••
6FTIXXGs Financial Square Treasury Instruments Fund24.52%1,386,541$1.39M••••••••••••••••••••••
7DGCXXDreyfus Govt Cash Man Ins16.46%930,964$931.0K••••••••••••••••••••••
8FGTXXGoldman Sachs Fin Gov 465 Institut13.08%740,000$740.0K••••••••••••••••••••••
9CSCOCisco Systems Inc8.94%5,828$505.8K••••••••••••••••••••••
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CSCL ETF All Holdings

CSCL holdings total 9 positions. The top 10 holdings account for 279.3% of the fund, led by Dc Commercial Mortgage Trust, Series 2023-Dc, Class B, 6.8043 09/12/2040 at 63.9%, Cisco Systems Inc Swap at 50.8%, Cisco Systems Inc Swap at 45.1%.

CSCL portfolio concentration is relatively high, with the top 10 representing 279.3% of total assets. The largest sector exposure is Other at 191.1%.

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

CSCL ETF Holdings

9 of 9 holdings

  • 1

    Dc Commercial Mortgage Trust, Series 2023-Dc, Class B, 6.8043 09/12/2040

    Other
    63.90%
  • 2

    Cisco Systems Inc Swap

    Other
    50.76%
  • 3

    Cisco Systems Inc Swap

    Other
    45.14%
  • 4

    Fw5385877.Srdup

    Other
    31.25%
  • 5

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    25.22%
  • 6

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    24.52%
  • 7

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    16.46%
  • 8

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    13.08%
  • 9

    Cisco Systems Inc

    CSCOInformation Technology
    8.94%