CrossingBridge Ultra-Short Duration ETF (CUSD) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 12.20% of fund assets.
CrossingBridge Ultra-Short Duration ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CUSD
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 19, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
12.20% | $1,388,849.00 | 130,900 |
|
-
Quetta Acquisition Corp
|
7.28% | $828,698.71 | 72,661 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
6.46% | $734,771.32 | 734,771 |
|
-
Flag Ship Acquisition Corp
|
4.80% | $545,971.64 | 49,906 |
|
-
Eureka Acquisition Corp
|
4.77% | $543,424.14 | 47,921 |
|
-
SilverBox Corp IV
|
4.70% | $535,000.00 | 50,000 |
|
-
DT Cloud Star Acquisition Corp
|
4.48% | $510,327.00 | 46,100 |
|
-
Apex Treasury Corp
|
4.39% | $499,500.00 | 50,000 |
|
-
General Purpose Acquisition Corp.
|
4.35% | $495,500.00 | 50,000 |
|
-
APPLIED MATERIALS INC /DE
|
4.06% | $462,290.09 | 44,839 |
|
-
Siddhi Acquisition Corp (Cayman Islands)
|
3.65% | $415,200.00 | 40,000 |
|
-
Keurig Dr Pepper Inc.
|
3.07% | $349,387.64 | 350,000 |
|
-
Twelve Seas Investment Co III/Cayman
|
2.61% | $297,300.00 | 30,000 |
|
-
Titan Acquisition Corp.
|
2.45% | $278,910.00 | 27,000 |
|
-
Melar Acquisition Corp. I/Cayman
|
2.37% | $269,750.00 | 25,000 |
|
-
FG MERGER II CORP
|
2.33% | $265,125.00 | 26,250 |
|
-
APPLIED MATERIALS INC /DE
|
2.27% | $258,250.00 | 25,000 |
|
-
Indigo Acquisition Corp.
|
2.23% | $253,500.00 | 25,000 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.23% | $253,434.35 | 253,434 |
|
-
Insight Digital Partners II
|
2.19% | $248,850.60 | 24,985 |
|
-
ITHAX Acquisition Corp III
|
2.17% | $247,500.00 | 25,000 |
|
-
Berto Acquisition Corp.
|
1.80% | $205,000.00 | 20,000 |
|
-
Leapfrog Acquisition Corp
|
1.74% | $198,500.00 | 20,000 |
|
-
Bluerock Acquisition Corp.
|
1.74% | $198,100.00 | 20,000 |
|
-
Jackson Acquisition Co II
|
1.40% | $159,030.03 | 15,017 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $115,389.54 | 10,774 |
|
-
Black Hawk Acquisition Corp
|
0.31% | $34,927.20 | 3,024 |
|
-
MOUNTAIN LAKE ACQUISITION-A
|
0.09% | $10,530.00 | 1,000 |
|
-
FACT II Acquisition Corp.
|
0.09% | $10,515.51 | 1,001 |
|
-
LaFayette Acquisition Corp.
|
0.05% | $6,132.21 | 48,649 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $4,084.00 | 400 |
|
-
Andretti Acquisition Corp. II
|
0.03% | $3,953.01 | 371 |
|
-
ITHAX Acquisition Corp III
|
0.02% | $2,643.75 | 12,500 |
|
-
Leapfrog Acquisition Corp
|
0.02% | $1,786.75 | 7,000 |
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