CSSD ETF

$25.13
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Showing 10 of 116 holdings(as of Dec 26, 2025)Top 10 Weight: 19.31%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BNP V8 PERP 144ABnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-222.16%300,000$324.4K••••••••••••••••••••••
2BNP V8.5 PERP 144ABnp Paribas Sa 8.5 2028/08/142.13%300,000$319.2K••••••••••••••••••••••
3HSBC V7.05 PERPHsbc Holdings Plc Jr Subordina 12/99 Var 1 12/31/20992.08%300,000$312.0K••••••••••••••••••••••
4-Saudi Government International Bond 5.750% Jan 16, 20541.94%200,000$291.5K••••••••••••••••••••••
5-Chevron Usa Inc 3.25% 10/15/20291.94%200,000$290.2K••••••••••••••••••••••
6-Nationwide Building Society Regs 7.5 12/31/20791.88%200,000$281.4K••••••••••••••••••••••
7-Lloyds Banking Group Plc 7.5 12/31/20791.87%200,000$280.7K••••••••••••••••••••••
8-Citigroup Inc 05/15/21741.82%270,000$273.6K••••••••••••••••••••••
9-Societe Generale Sa 8.125 11/21/20291.76%250,000$263.6K••••••••••••••••••••••
10RY V6.75 08/24/85ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR1.73%250,000$259.7K••••••••••••••••••••••
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Top Holdings Themes

Global BankingMarket InfrastructureInterest RatesDigital BankingPaymentsLending & CreditInvestment Technology

CSSD ETF Top Holdings

CSSD holdings top 10 positions. The top 10 holdings account for 19.3% of the fund, led by Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22 at 2.2%, Bnp Paribas Sa 8.5 2028/08/14 at 2.1%, Hsbc Holdings Plc Jr Subordina 12/99 Var 1 12/31/2099 at 2.1%.

CSSD portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Other at 44.7%.

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

Showing 10 of 116 holdingsTop 10 Weight: 19.31%
#TickerNameIndustryWeightAllocation
1BNP V8 PERP 144ABnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22Financials2.16%
2BNP V8.5 PERP 144ABnp Paribas Sa 8.5 2028/08/14Financials2.13%
3HSBC V7.05 PERPHsbc Holdings Plc Jr Subordina 12/99 Var 1 12/31/2099Financials2.08%
4-Saudi Government International Bond 5.750% Jan 16, 2054Other1.94%
5-Chevron Usa Inc 3.25% 10/15/2029Other1.94%
6-Nationwide Building Society Regs 7.5 12/31/2079Other1.88%
7-Lloyds Banking Group Plc 7.5 12/31/2079Other1.87%
8-Citigroup Inc 05/15/2174Other1.82%
9-Societe Generale Sa 8.125 11/21/2029Other1.76%
10RY V6.75 08/24/85ROYAL BANK OF CANADA JR SUBORDINA 08/85 VARFinancials1.73%
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Holdings Distribution

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