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 32.54%, Goldman Finl Sq Trsry Inst 506 at 21.56%, Dreyfus Trsry Securities Cash Mgmt at 21.15%, Cisco Systems at 13.06%, and Cisco Systems Inc Swap at 11.86%.

Total Holdings

Top 10 Percentage

133.99%

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	32.54%	6,099,888
2	n/a	Goldman Finl Sq Trsry Inst 506	21.56%	4,041,402
3	n/a	Dreyfus Trsry Securities Cash Mgmt	21.15%	3,964,555
4	CSCO	Cisco Systems, Inc.	13.06%	20,092
5	n/a	Cisco Systems Inc Swap	11.86%	82,242
6	n/a	Cisco Systems Inc Swap	9.82%	46,610
7	n/a	Goldman Sachs Fin Gov 465 Institut	8.85%	1,660,000
8	n/a	Cisco Systems Inc Swap	8.29%	56,838
9	n/a	Cisco Systems Inc Swap	6.17%	45,578
10	n/a	Cisco Systems Inc Swap	0.70%	46,046
11	n/a	Cash	0.39%	72,575
12	n/a	Citi Collateral	-5.68%	1,064,000
13	n/a	Baml Collateral	-7.63%	1,430,000
14	n/a	Barclays Collateral	-9.55%	1,790,000
15	n/a	Goldman Collateral	-11.52%	2,160,000

As of Jun 11, 2026