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 33.38%, Dreyfus Trsry Securities Cash Mgmt at 25.61%, Goldman Finl Sq Trsry Inst 506 at 17.98%, Cisco Systems at 15.12%, and Cisco Systems Inc Swap at 11.78%.

Total Holdings

Top 10 Percentage

136.80%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

13.99M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	33.38%	5,195,264
2	n/a	Dreyfus Trsry Securities Cash Mgmt	25.61%	3,986,146
3	n/a	Goldman Finl Sq Trsry Inst 506	17.98%	2,798,125
4	CSCO	Cisco Systems, Inc.	15.12%	20,092
5	n/a	Cisco Systems Inc Swap	11.78%	82,242
6	n/a	Goldman Sachs Fin Gov 465 Institut	10.67%	1,660,000
7	n/a	Cisco Systems Inc Swap	10.40%	46,610
8	n/a	Cisco Systems Inc Swap	8.25%	56,838
9	n/a	Cisco Systems Inc Swap	2.79%	16,967
10	n/a	Cash	0.81%	126,606
11	n/a	Cisco Systems Inc Swap	0.09%	45,002
12	n/a	Citi Collateral	-3.99%	621,000
13	n/a	Baml Collateral	-9.51%	1,480,000
14	n/a	Barclays Collateral	-11.37%	1,770,000
15	n/a	Goldman Collateral	-12.02%	1,870,000

As of Jul 15, 2026