CSCL ETF

$33.53
Showing 10 of 9 holdings(as of Jan 30, 2026)Top 10 Weight: 279.27%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

Networking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial Intelligence

CSCL ETF Top Holdings

CSCL holdings top 10 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.

Showing 10 of 9 holdingsTop 10 Weight: 279.27%
#TickerNameIndustryWeightAllocation
1-Dc Commercial Mortgage Trust, Series 2023-Dc, Class B, 6.8043 09/12/2040Other63.90%
2-Cisco Systems Inc SwapOther50.76%
3-Cisco Systems Inc SwapOther45.14%
4-Fw5385877.SrdupOther31.25%
5DIRXXDreyfus Trsry Securities Cash MgmtUnknown25.22%
6FTIXXGs Financial Square Treasury Instruments FundUnknown24.52%
7DGCXXDreyfus Govt Cash Man InsUnknown16.46%
8FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown13.08%
9CSCOCisco Systems IncInformation Technology8.94%
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Holdings Distribution

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