CSPF ETF

$26.05
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Showing 10 of 266 holdings(as of Jan 30, 2026)Top 10 Weight: 14.42%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Citigroup Inc 05/15/21742.15%2,540,000$2.58M••••••••••••••••••••••
2BNP V8 PERP 144ABnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-221.55%1,700,000$1.86M••••••••••••••••••••••
3-Cash & Cash Equivalents1.53%-$1.84M••••••••••••••••••••••
4-Ing Groep Nv 7.000% Flt Perp Sr:.1.48%1,700,000$1.77M••••••••••••••••••••••
5-Waymo Llc1.44%-$1.72M••••••••••••••••••••••
6-American Electric Power Jr Subordina 03/56 Var1.38%1,660,000$1.65M••••••••••••••••••••••
7-Psx V5.875 03/15/56 A Corp1.30%1,560,000$1.56M••••••••••••••••••••••
8-Telus Corp V/R 06/09/56 2056-06-091.26%1,500,000$1.51M••••••••••••••••••••••
9-Ubs Group Ag 6.625% Flt Perp Sr:.14A1.17%1,400,000$1.41M••••••••••••••••••••••
10RY V6.75 08/24/85ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR1.16%1,350,000$1.40M••••••••••••••••••••••
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Top Holdings Themes

Global BankingMarket InfrastructureInterest RatesDigital BankingPaymentsLending & CreditInvestment Technology

CSPF ETF Top Holdings

CSPF holdings top 10 positions. The top 10 holdings account for 14.4% of the fund, led by Citigroup Inc 05/15/2174 at 2.1%, Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22 at 1.6%, Cash & Cash Equivalents at 1.5%.

CSPF portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Other at 60.1%.

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

Showing 10 of 266 holdingsTop 10 Weight: 14.42%
#TickerNameIndustryWeightAllocation
1-Citigroup Inc 05/15/2174Other2.15%
2BNP V8 PERP 144ABnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22Financials1.55%
3-Cash & Cash EquivalentsOther1.53%
4-Ing Groep Nv 7.000% Flt Perp Sr:.Other1.48%
5-Waymo LlcOther1.44%
6-American Electric Power Jr Subordina 03/56 VarOther1.38%
7-Psx V5.875 03/15/56 A CorpOther1.30%
8-Telus Corp V/R 06/09/56 2056-06-09Other1.26%
9-Ubs Group Ag 6.625% Flt Perp Sr:.14AOther1.17%
10RY V6.75 08/24/85ROYAL BANK OF CANADA JR SUBORDINA 08/85 VARFinancials1.16%
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Holdings Distribution

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