{"ticker":"CUSD","name":"CrossingBridge Ultra-Short Duration ETF","page_url":null,"cite_as":"TickerInside, CrossingBridge Ultra-Short Duration ETF (CUSD), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/etf/cusd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/cusd.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/cusd.json)","identifiers":{"asset_type":"etf","exchange":null,"composite_figi":null,"share_class_figi":null,"cik":"0001141819","series_id":"S000073002","class_id":"C000229763"},"source_layer":"sec_nport_multi_asset","category":{"id":"allocation-moderate","label":"Moderate Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-06-30, 48% of what it holds is stocks and 52% bonds, directly or through funds.","basis":"holdings","as_of":"2026-06-30","facets":{},"measured":{"equity_share":0.484},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1141819/000119312526365450/","net_assets":11476198,"multi_class":false,"stock_pct":11.87,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.81,"expense_ratio_gross":0.81,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1141819/000089418926001956/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":12,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"QETA":7.2368,"FSHP":4.3199,"BKHA":0.3101},"summary":"On 2026-06-30, CUSD held corporate debt (12.6%), money market funds (12.0%) and stocks and ETFs held outright (11.9%), as percent of net assets.","composition":[{"kind":"corporate_bonds","label":"Corporate debt","pct":12.64},{"kind":"money_market_funds","label":"Money market funds","pct":11.99},{"kind":"stocks","label":"Stocks and ETFs held outright","pct":11.87},{"kind":"short_term_other","label":"Cash and other short-term holdings","pct":2.15}],"lines":[{"issuer":"Quetta Acquisition Corp","kind":"stocks","coupon_pct":null,"maturity":null,"pct":7.237,"count":1},{"issuer":"First American Government Obli","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":5.995,"count":1},{"issuer":"First American Treasury Obliga","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":5.995,"count":1},{"issuer":"Flag Ship Acquisition Corp","kind":"stocks","coupon_pct":null,"maturity":null,"pct":4.32,"count":1},{"issuer":"Dillards Inc","kind":"corporate_bonds","coupon_pct":7.75,"maturity":"2026-07-15","pct":2.181,"count":1},{"issuer":"Mattel Inc","kind":"corporate_bonds","coupon_pct":5.875,"maturity":"2027-12-15","pct":2.179,"count":1},{"issuer":"Concentrix Corp","kind":"corporate_bonds","coupon_pct":6.65,"maturity":"2026-08-02","pct":2.178,"count":1},{"issuer":"Bacardi Ltd.","kind":"corporate_bonds","coupon_pct":2.75,"maturity":"2026-07-15","pct":2.177,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":2.65,"maturity":"2026-07-15","pct":2.177,"count":1},{"issuer":"TELUS Corp.","kind":"short_term_other","coupon_pct":null,"maturity":null,"pct":2.15,"count":1},{"issuer":"Crown AMER/CAP Corp","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2026-09-30","pct":1.743,"count":1},{"issuer":"Black Hawk Acquisition Corp","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.31,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}