CUSD Top Holdings & Constituents
CUSD, offered by CrossingBridge, holds 37 reported positions across $14.8M in assets. Its largest holdings are Mercer Park Opportunities Corp (SPAC/U) (12.20%), Quetta Acquisition Corp (QETA) (7.28%), and First American Treasury Obliga (FXFXX) (6.46%). The 5 biggest positions account for 35.51% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
SPAC/U Mercer Park Opportunities Corp | 12.20% | $1.39M |
QETA Quetta Acquisition Corp | 7.28% | $828.70K |
FXFXX First American Treasury Obliga | 6.46% | $734.77K |
FSHP Flag Ship Acquisition Corp | 4.80% | $545.97K |
EURK Eureka Acquisition Corp | 4.77% | $543.42K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.