Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) is an ETF managed by Cohen & Steers. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 1.25% of fund assets.
Cohen & Steers Preferred and Income Opportunities Active ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CSPF
- Type:
- ETF
- Manager:
- Cohen & Steers
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
1.25% | $1,891,000.00 | 1,891,000 |
|
-
M&T BANK CORP
|
0.97% | $1,459,656.00 | 58,200 |
|
-
ASPEN INSURANCE HLDG LTD
|
0.56% | $843,460.00 | 36,200 |
|
-
NEXTERA ENERGY CAPITAL HOLDINGS INC
|
0.54% | $811,200.00 | 32,500 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
0.45% | $685,536.39 | 26,979 |
|
-
FIFTH THIRD BANCORP
|
0.44% | $661,924.00 | 25,400 |
|
-
Apollo Global Management, Inc.
|
0.43% | $654,034.17 | 25,719 |
|
-
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUND (PREMIER CLASS)
|
0.42% | $634,804.78 | 634,805 |
|
-
F&G Annuities & Life, Inc.
|
0.37% | $559,354.05 | 22,455 |
|
-
CITIGROUP INC
|
0.36% | $542,546.50 | 22,010 |
|
-
NORTHERN TRUST CORP
|
0.31% | $471,801.00 | 25,230 |
|
-
FIRST HORIZON CORP
|
0.30% | $458,865.00 | 18,540 |
|
-
ALGONQUIN POWER & UTILITIES CORP.
|
0.28% | $424,086.88 | 16,261 |
|
-
ILFC E-CAPITAL TRUST II
|
0.26% | $393,136.56 | 450,000 |
|
-
T-Mobile US, Inc.
|
0.26% | $386,880.00 | 16,000 |
|
-
CMS ENERGY CORP
|
0.22% | $328,500.00 | 15,000 |
|
-
BANK OF AMERICA CORP /DE/
|
0.21% | $319,704.00 | 16,800 |
|
-
BANK OF AMERICA CORP /DE/
|
0.21% | $311,760.00 | 14,400 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.20% | $303,110.00 | 17,000 |
|
-
BROOKFIELD Corp /ON/
|
0.19% | $292,399.40 | 20,110 |
|
-
BANK OF AMERICA CORP /DE/
|
0.19% | $286,719.68 | 16,328 |
|
-
JPMORGAN CHASE & CO
|
0.19% | $285,366.00 | 14,925 |
|
-
METLIFE INC
|
0.18% | $269,280.00 | 12,000 |
|
-
BANK OF AMERICA CORP /DE/
|
0.17% | $262,210.00 | 13,000 |
|
-
BANK OF AMERICA CORP /DE/
|
0.17% | $261,749.00 | 15,397 |
|
-
Equitable Holdings, Inc.
|
0.15% | $232,920.00 | 12,000 |
|
-
DTE ENERGY CO
|
0.15% | $232,594.83 | 9,777 |
|
-
REGIONS FINANCIAL CORP
|
0.15% | $231,570.00 | 9,300 |
|
-
AT&T INC.
|
0.14% | $209,760.00 | 11,400 |
|
-
WELLS FARGO & CO.
|
0.14% | $205,792.00 | 10,900 |
|
-
Public Storage
|
0.13% | $190,968.00 | 10,900 |
|
-
PRUDENTIAL FINANCIAL INC
|
0.13% | $190,804.77 | 11,713 |
|
-
MORGAN STANLEY
|
0.12% | $181,122.24 | 7,176 |
|
-
XCEL ENERGY INC
|
0.11% | $172,068.96 | 6,972 |
|
-
AT&T INC.
|
0.11% | $163,012.00 | 8,300 |
|
-
MORGAN STANLEY
|
0.11% | $162,599.90 | 9,470 |
|
-
CMS ENERGY CORP
|
0.10% | $149,240.00 | 7,000 |
|
-
Public Storage
|
0.08% | $120,505.00 | 7,700 |
|
-
BROWN BROTHERS HARRIMAN
|
0.03% | $45,335.63 | 1 |
|
-
WELLS FARGO & CO.
|
0.02% | $34,900.00 | 2,000 |
|
-
Brookfield Renewable Partners L.P.
|
0.02% | $32,868.00 | 2,200 |
|
-
LINCOLN NATIONAL CORP
|
0.02% | $31,185.02 | 1,193 |
|
-
M&T BANK CORP
|
0.01% | $15,941.86 | 622 |
|
-
Athene Holding Ltd.
|
0.01% | $9,715.78 | 599 |
|
-
BROWN BROTHERS HARRIMAN
|
0.00% | $1,116.69 | 1 |
|
-
BROWN BROTHERS HARRIMAN
|
0.00% | $963.87 | 1 |
|
-
BROWN BROTHERS HARRIMAN
|
0.00% | -$302.90 | 1 |
|
-
BROWN BROTHERS HARRIMAN
|
0.00% | -$1,714.79 | 1 |
|
-
BROWN BROTHERS HARRIMAN
|
-0.09% | -$138,526.64 | 1 |
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