CSCL Holdings Information

CSCL is an equity ETF with a total of 15 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 31.20%, Goldman Finl Sq Trsry Inst 506 at 25.03%, Dreyfus Trsry Securities Cash Mgmt at 19.50%, Cisco Systems at 10.39%, and Cisco Systems Inc Swap at 9.89%.

Total Holdings

Top 10 Percentage

127.97%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

20.08M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	31.20%	6,072,723
2	n/a	Goldman Finl Sq Trsry Inst 506	25.03%	4,871,716
3	n/a	Dreyfus Trsry Securities Cash Mgmt	19.50%	3,796,420
4	CSCO	Cisco Systems, Inc.	10.39%	17,110
5	n/a	Cisco Systems Inc Swap	9.89%	82,242
6	n/a	Cisco Systems Inc Swap	8.58%	46,610
7	n/a	Goldman Sachs Fin Gov 465 Institut	8.53%	1,660,000
8	n/a	Cisco Systems Inc Swap	7.25%	71,311
9	n/a	Cisco Systems Inc Swap	6.92%	56,838
10	n/a	Cash	0.68%	132,779
11	n/a	Cisco Systems Inc Swap	0.59%	43,505
12	n/a	Baml Collateral	-6.01%	1,170,000
13	n/a	Citi Collateral	-6.16%	1,200,000
14	n/a	Barclays Collateral	-7.81%	1,520,000
15	n/a	Goldman Collateral	-8.58%	1,670,000

As of May 21, 2026