CSSD ETF

$25.26
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Showing 10 of 155 holdings(as of Mar 31, 2026)Top 10 Weight: 23.78%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Fannie Mae Pool #Fs0353 2.00% 1/1/20524.14%-$1.79M••••••••••••••••••••••
2TD V7.25 07/31/84Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-312.88%1,200,000$1.25M••••••••••••••••••••••
3TFC V6.669 PERP NTruist Financial Corp 4.8 12/31/20992.58%1,120,000$1.12M••••••••••••••••••••••
4SANTAN V9.625 PERP *Banco Santander Sa2.53%1,000,000$1.10M••••••••••••••••••••••
5-Ubs Group Ag Jr Subordina 144A 12/99 Var 6.625 2031-01-082.31%1,000,000$1.00M••••••••••••••••••••••
6-Citigroup Inc 05/15/21742.17%923,000$941.7K••••••••••••••••••••••
7C V6.875 PERP GGCitigroup Inc 6.875 11/73 6.88 2173-11-151.98%842,000$858.7K••••••••••••••••••••••
8BMO V7.7 05/26/84Bank Of Montreal (Callable) 7.70% May 26, 20841.93%800,000$836.8K••••••••••••••••••••••
9BNP V8 PERP 144ABnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-221.73%700,000$747.8K••••••••••••••••••••••
10RY V6.75 08/24/85ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR1.53%650,000$664.3K••••••••••••••••••••••
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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 Fannie Mae Pool #Fs0353 2.00% 1/1/2052 at 4.1%, Toronto Dominion Bank 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 45.3%.

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

Showing 10 of 155 holdingsTop 10 Weight: 23.78%
#TickerNameIndustryWeightAllocation
1-Fannie Mae Pool #Fs0353 2.00% 1/1/2052Other4.14%
2TD V7.25 07/31/84Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31Financials2.88%
3TFC V6.669 PERP NTruist Financial Corp 4.8 12/31/2099Financials2.58%
4SANTAN V9.625 PERP *Banco Santander SaFinancials2.53%
5-Ubs Group Ag Jr Subordina 144A 12/99 Var 6.625 2031-01-08Other2.31%
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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