CUSD
CrossingBridge Ultra-Short Duration ETF
1W: +1.1%
1M: +0.8%
3M: -0.8%
YTD: +2.6%
$19.41
Last traded 2026-07-13 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11M
Holdings4
Top 10 Wt11.9%
Volume6,427
Avg Volume11,515
Beta0.01
Portfolio Fundamentals
P/E126.0
P/B3.3
Div Yield—%
ROE-1837.7%
% Profitable—%
Inception2021-09-21
Sector Allocation
Other
88.1%
Financial Services
11.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 55.27% | $6.3M | 6,343,560 |
| 2 | First American Treasury Obligations Fund 01/01/2040 | — | 9.02% | $1.0M | 1,034,982 |
| 3 | First American Government Obligations Fund 12/01/2031 | — | 9.02% | $1.0M | 1,034,982 |
| 4 | Quetta Acquisition Corp | QETA | 7.24% | $831,242 | 72,661 |
| 5 | Flag Ship Acquisition Corp | FSHP | 4.32% | $495,762 | 44,906 |
| 6 | Mattel Inc 5.875% 12/15/2027 | — | 2.18% | $250,091 | 250,000 |
| 7 | Oracle Corp 2.65% 07/15/2026 | — | 2.18% | $249,789 | 250,000 |
| 8 | Dillard's Inc 7.75% 07/15/2026 | — | 2.18% | $250,348 | 250,000 |
| 9 | Concentrix Corp 6.65% 08/02/2026 | — | 2.18% | $249,935 | 250,000 |
| 10 | Bacardi Ltd 2.75% 07/15/2026 | — | 2.18% | $249,790 | 250,000 |