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 25.98%, Dreyfus Trsry Securities Cash Mgmt at 25.35%, Goldman Finl Sq Trsry Inst 506 at 20.97%, Cisco Systems at 15.03%, and Cisco Systems Inc Swap at 11.68%.

Total Holdings

Top 10 Percentage

133.21%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

18.33M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	25.98%	4,062,491
2	n/a	Dreyfus Trsry Securities Cash Mgmt	25.35%	3,964,555
3	n/a	Goldman Finl Sq Trsry Inst 506	20.97%	3,278,985
4	CSCO	Cisco Systems, Inc.	15.03%	20,092
5	n/a	Cisco Systems Inc Swap	11.68%	82,242
6	n/a	Goldman Sachs Fin Gov 465 Institut	10.61%	1,660,000
7	n/a	Cisco Systems Inc Swap	10.33%	46,610
8	n/a	Cisco Systems Inc Swap	8.18%	56,838
9	n/a	Cisco Systems Inc Swap	4.79%	33,125
10	n/a	Cash	0.28%	44,537
11	n/a	Cisco Systems Inc Swap	0.12%	24,934
12	n/a	Citi Collateral	-4.75%	743,000
13	n/a	Baml Collateral	-8.06%	1,260,000
14	n/a	Barclays Collateral	-9.02%	1,410,000
15	n/a	Goldman Collateral	-11.51%	1,800,000

As of Jul 1, 2026