CSSD ETF

$25.13
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Showing 10 of 155 holdings(as of Mar 31, 2026)Top 10 Weight: 23.78%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Illinois St 6.0% 01-May-20274.14%-$1.79M-OtherOther
2TD V7.25 07/31/84Toronto-Dominion Bank/The Jr Subordina 07/84 Var 7.25% 2084-07-312.88%1,200,000$1.25M-FinancialsBanks
3TFC V6.669 PERP NTruist Financial Corp 4.8 12/31/20992.58%1,120,000$1.12MProProPro
4SANP3Banco Santander Sa2.53%1,000,000$1.10MProProPro
5-Ubs Group Ag Jr Subordina 144A 12/99 Var2.31%1,000,000$1.00MProProPro
6-Citigroup Inc 05/15/21742.17%923,000$941.7KProProPro
7C V6.875 PERP GGCitigroup Inc 6.875 11/73 6.88 2173-11-151.98%842,000$858.7KProProPro
8BMO V7.7 05/26/84Bank Of Montreal (Callable) 7.70% May 26, 20841.93%800,000$836.8KProProPro
9BNP V8 PERP 144ABnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-221.73%700,000$747.8KProProPro
10RY V6.75 08/24/85ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR1.53%650,000$664.3KProProPro
See the other 145 holdings of CSSD
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Global BankingDigital BankingLending & CreditPaymentsInterest RatesDerivatives TradingCybersecurityInvestment TechnologyMarket Infrastructure

CSSD ETF Top Holdings

CSSD holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by Illinois St 6.0% 01-May-2027 at 4.1%, Toronto-Dominion Bank/The Jr Subordina 07/84 Var 7.25% 2084-07-31 at 2.9%, Truist Financial Corp 4.8 12/31/2099 at 2.6%.

CSSD portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Other at 44.2%.

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

Compare CSSD

CSSD vs SPYCSSD vs QQQCSSD vs VOOCSSD vs VTICSSD vs IVVCSSD vs SCHDCSSD vs VYMCSSD vs VXUS
Showing 10 of 155 holdingsTop 10 Weight: 23.78%
#TickerNameIndustryWeightAllocation
1-Illinois St 6.0% 01-May-2027Other4.14%
2TD V7.25 07/31/84Toronto-Dominion Bank/The Jr Subordina 07/84 Var 7.25% 2084-07-31Financials2.88%
3TFC V6.669 PERP NTruist Financial Corp 4.8 12/31/2099Financials2.58%
4SANP3Banco Santander SaFinancials2.53%
5-Ubs Group Ag Jr Subordina 144A 12/99 VarOther2.31%
6-Citigroup Inc 05/15/2174Other2.17%
7C V6.875 PERP GGCitigroup Inc 6.875 11/73 6.88 2173-11-15Financials1.98%
8BMO V7.7 05/26/84Bank Of Montreal (Callable) 7.70% May 26, 2084Financials1.93%
9BNP V8 PERP 144ABnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22Financials1.73%
10RY V6.75 08/24/85ROYAL BANK OF CANADA JR SUBORDINA 08/85 VARFinancials1.53%
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Holdings Distribution

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