Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF)

NYSEARCA: CSPF · Real-Time Price · USD

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25.26

+0.03 (0.13%)

At close: Jun 9, 2025, 4:00 PM

25.26

0.00 (0.00%)

After-hours: Jun 9, 2025, 8:00 PM EDT

CSPF Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRIXX	State Street Treasury Fund	4.84%	1,328,261
2	n/a	Ssc Government Mm Gvmxx	4.83%	1,325,000
3	TFC.V6.669 PERP N	Truist Financial Corp. 6.669%	1.64%	450,000
4	C.V6.95 PERP FF	Citigroup Inc. 6.95%	1.59%	438,000
5	n/a	Unibail Rodamco Westfld Company Guar Regs 12/99 Var	1.29%	300,000
6	MET.7.875 12.15.37	MetLife Capital Trust IV 7.875%	1.28%	320,000
7	BPLN.V3.25 PERP	BP Capital Markets PLC 3.25%	1.18%	300,000
8	NEE.V6.5 08.15.55 .	NextEra Energy Capital Holdings Inc 6.5%	1.12%	300,000
9	BNP.V4.625 PERP 144a	BNP Paribas SA 4.625%	1.05%	300,000
10	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	1.04%	275,000
11	n/a	Barclays Plc Jr Subordina 12/99 Var	1.00%	200,000
12	SOCGEN.V6.75 PERP 144A	Societe Generale S.A. 6.75%	1.00%	280,000
13	n/a	Barclays Plc Jr Subordina Regs 12/99 Var	0.98%	200,000
14	n/a	Coventry Bldg Society Jr Subordina Regs 12/99 Var	0.97%	200,000
15	n/a	Lloyds Banking Group Plc Jr Subordina 12/99 Var	0.97%	200,000
16	n/a	Virgin Money Uk Plc Jr Subordina Regs Var	0.97%	200,000
17	n/a	Usd	0.96%	264,373
18	ARES.V4.125 06.30.51 144A	Ares Finance Co III LLC 4.125%	0.93%	265,000
19	n/a	Natwest Group Plc Jr Subordina 12/99 Var	0.92%	200,000
20	n/a	Enel Spa Jr Subordina Regs 12/99 Var	0.87%	200,000
21	n/a	Credit Agricole Sa Jr Subordina Regs 12/99 Var	0.84%	200,000
22	DB.V6.75 PERP	Deutsche Bk Ag Cv	0.83%	200,000
23	ORAFP.V5.375 PERP EMTN	Orange	0.83%	200,000
24	AIB.V6.25 PERP	Aib Grp	0.83%	200,000
25	n/a	Intesa Sanpaolo Spa Jr Subordina Regs 12/99 Var	0.83%	200,000
26	PNC.V6 PERP U	PNC Financial Services Group Inc. 6%	0.82%	225,000
27	ABNANV.V6.875 PERP	Abn Amro Bk N.V.	0.82%	200,000
28	n/a	Erste Group Bank Ag Jr Subordina Regs 12/99 Var	0.82%	200,000
29	ATHORA.V5.375 08.31.32	Athora Neths N.V.	0.81%	200,000
30	CVS.V7 03.10.55	CVS Health Corp 7%	0.81%	220,000
31	BNS.V8.625 10.27.82	Bank of Nova Scotia 8.63%	0.80%	210,000
32	BACR.V9.625 PERP	Barclays PLC 9.625%	0.80%	200,000
33	n/a	Electricite De France Sa Jr Subordina Regs 12/99 Var	0.80%	200,000
34	n/a	Deutsche Bank Ag Jr Subordina Regs 12/99 Var	0.80%	200,000
35	ABANCA.V6 PERP	Abanca Corp Bancar Cv	0.80%	200,000
36	ET.V6.625 PERP B	Energy Transfer LP 6.625%	0.79%	220,000
37	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	0.79%	200,000
38	n/a	Caixabank Sa Jr Subordina Regs 12/99 Var	0.79%	200,000
39	n/a	Banco Santander Sa Jr Subordina Regs 12/99 Var	0.78%	200,000
40	n/a	Unibail Rodamco Westfld Company Guar Regs 12/99 Var	0.78%	200,000
41	NWG.V8.125 PERP	NatWest Group PLC 8.125%	0.77%	200,000
42	n/a	Ing Groep Nv Jr Subordina Regs 12/49 Var	0.77%	200,000
43	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.77%	200,000
44	n/a	Cooperatieve Rabobank Ua Jr Subordina Regs 12/99 Var	0.76%	200,000
45	n/a	Banco Santander Sa Jr Subordina 12/99 Var	0.76%	200,000
46	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.76%	200,000
47	UBS.V7.75 PERP 144A	UBS Group AG 7.75%	0.76%	200,000
48	BNP.V8 PERP 144A	BNP Paribas SA 8%	0.76%	200,000
49	SANTAN.V8 PERP	Banco Santander, S.A. 8%	0.76%	200,000
50	SWEDA.V7.75 PERP	Swedbank Ab Cv	0.75%	200,000
51	BNP.V7.75 PERP 144A	BNP Paribas SA 7.75%	0.75%	200,000
52	QBEAU.V5.834 10.03.35 EMTN	QBE Insurance Group Ltd. 5.83%	0.73%	200,000
53	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.375%	0.73%	200,000
54	n/a	Commerzbank Ag Jr Subordina Regs 12/99 Var	0.73%	200,000
55	HSBC.V6.875 PERP ***	HSBC Holdings PLC 6.875%	0.73%	200,000
56	MYLIFE.V6.1 06.11.55 144A	Meiji Yasuda Life Insurance Co. 6.1%	0.73%	200,000
57	UBS.V6.85 PERP 144A	UBS Group AG 6.85%	0.73%	200,000
58	n/a	Julius Baer Group Ltd Jr Subordina Regs 12/99 Var	0.72%	200,000
59	C.V7.625 PERP AA	Citigroup Inc. 7.625%	0.72%	190,000
60	BACR.V7.625 PERP	Barclays PLC 7.625%	0.71%	200,000
61	C.V7.375 PERP Z	Citigroup Inc. 7.375%	0.71%	190,000
62	TRPCN.V5.3 03.15.77	TransCanada Trust 5.3%	0.70%	200,000
63	GBLATL.V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	0.70%	200,000
64	n/a	Svenska Handelsbanken AB 4.375%	0.70%	200,000
65	INTNED.V4.875 PERP *	Ing Groep N.V. Cv 4.875%	0.67%	200,000
66	SHBASS.V4.75 PERP .	Svenska Handelsbkn Cv	0.66%	200,000
67	SOCGEN.V5.375 PERP 144a	Societe Generale S.A. 5.375%	0.64%	200,000
68	ENELIM.V6.375 PERP EMTN	Enel Spa	0.63%	150,000
69	BNP.V4.625 PERP 144A	BNP Paribas SA 4.625%	0.63%	200,000
70	UBS.V4.375 PERP 144A	UBS Group AG 4.375%	0.63%	200,000
71	ENBCN.V5.5 07.15.77	Enbridge Inc. 5.5%	0.62%	175,000
72	D.V6.875 02.01.55 A	Dominion Energy Inc 6.875%	0.60%	160,000
73	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.58%	169,000
74	n/a	Bp Capital Markets Plc Company Guar Regs 12/99 Var	0.58%	150,000
75	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.56%	153,000
76	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.56%	147,000
77	AIG.V5.75 04.01.48 A-9	American International Group Inc. 5.75%	0.54%	150,000
78	EVRG.V6.65 06.01.55	Evergy Inc 6.65%	0.54%	150,000
79	ENBCN.V7.2 06.27.54	Enbridge Inc. 7.2%	0.53%	145,000
80	SOBOCN.V7.625 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.625%	0.52%	140,000
81	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	0.52%	160,000
82	NTRS.4.7 PERP E	Northern Trust Corporation 0%	0.48%	6,663
83	CRBG.V6.875 12.15.52	Corebridge Financial Inc. 6.88%	0.47%	125,000
84	CNP.V6.85 02.15.55 B	Centerpoint Energy Inc 6.85%	0.46%	125,000
85	TRPCN.V5.875 08.15.76 16-A	TransCanada Trust 5.875%	0.45%	125,000
86	USM.6.25 09.01.69	United States Cellular Corporation 0%	0.44%	5,100
87	AES.V7.6 01.15.55	AES Corp. 7.6%	0.44%	120,000
88	ALLY.V4.7 PERP C	Ally Financial Inc. 4.7%	0.44%	140,000
89	n/a	Volkswagen Intl Fin Nv Company Guar Regs 12/99 Var	0.44%	100,000
90	n/a	Telefonica Europe Bv Company Guar Regs 12/99 Var	0.43%	100,000
91	VOD.V6.5 08.30.84 EMTN	Vodafone Group PLC 6.5%	0.43%	100,000
92	n/a	Volkswagen Intl Fin Nv Company Guar Regs 12/99 Var	0.42%	100,000
93	n/a	Telefonica Europe Bv Company Guar Regs 12/99 Var	0.42%	100,000
94	RABOBK.6.5 PERP	Stichting Ak Rabobank Cert FRN 6.5%	0.42%	94,000
95	T.4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	0.42%	6,000
96	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.42%	120,000
97	C.V7 PERP DD	Citigroup Inc. 7%	0.42%	110,000
98	n/a	Generali Subordinated Regs 10/47 Var	0.41%	100,000
99	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	0.40%	105,000
100	PRU.V6 09.01.52	Prudential Financial, Inc. 6%	0.40%	110,000
101	BCECN.V7 09.15.55	Bell Canada 7%	0.40%	110,000
102	ENBCN.V6.25 03.01.78	Enbridge Inc. 6.25%	0.40%	110,000
103	n/a	Credit Agricole Assrnces Jr Subordina Regs 12/99 Var	0.39%	100,000
104	n/a	Totalenergies Se Jr Subordina Regs 12/49 Var	0.39%	100,000
105	n/a	Volkswagen Intl Fin Nv Company Guar Regs 12/99 Var	0.39%	100,000
106	VOD.V4.125 06.04.81	Vodafone Group PLC 4.125%	0.39%	120,000
107	n/a	Bp Capital Markets Plc Company Guar Regs 12/99 Var	0.39%	100,000
108	n/a	Nippon Life Insurance Subordinated 01/55 Var	0.39%	100,000
109	VOYA.V7.758 PERP A	Voya Financial Inc 7.76%	0.38%	100,000
110	JPM.4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	0.38%	5,200
111	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	0.37%	100,000
112	MS.6.625 PERP Q	Morgan Stanley 0%	0.37%	3,995
113	n/a	Iberdrola Intl Bv Company Guar Regs 12/99 Var	0.37%	100,000
114	EQH.V6.7 03.28.55	Equitable Holdings Inc 6.7%	0.36%	100,000
115	D.V4.35 PERP C	Dominion Energy Inc 4.35%	0.35%	100,000
116	n/a	Totalenergies Se Jr Subordina Regs 12/99 Var	0.35%	100,000
117	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	0.34%	85,000
118	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.34%	100,000
119	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.34%	95,000
120	STT.V6.7 PERP J	State Street Corp. 6.7%	0.34%	90,000
121	CMS.V6.5 06.01.55	CMS Energy Corporation 6.5%	0.32%	90,000
122	BCECN.V6.875 09.15.55	Bell Canada 6.875%	0.29%	80,000
123	SRE.V4.125 04.01.52	Sempra 4.125%	0.29%	85,000
124	ETR.V7.125 12.01.54	Entergy Corporation 7.125%	0.28%	75,000
125	MTB.V3.5 PERP	M&T Bank Corporation 3.5%	0.28%	80,000
126	ET.V7.125 PERP G	Energy Transfer LP 7.125%	0.28%	75,000
127	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.27%	75,000
128	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	0.27%	70,000
129	BACR.V6.625 PERP	Barclays Bank PLC AT1 Securities 2014-without fixed maturity Subord Conv Fl	0.27%	70,000
130	CMS.V3.75 12.01.50	CMS Energy Corporation 3.75%	0.27%	85,000
131	SO.V4 01.15.51 B	Southern Co. 4%	0.27%	75,000
132	SECBEN.V6.5 PERP 144A	SBL Holdings Inc. 6.5%	0.27%	80,000
133	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.27%	75,000
134	SECBEN.V9.508 PERP 144A	SBL Holdings Inc. 7%	0.27%	75,000
135	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.27%	75,000
136	GS.V3.8 PERP T	Goldman Sachs Group, Inc. 3.8%	0.27%	75,000
137	AQNCN.V4.01 07.01.79 19-A	Algonquin Power & Utilities Corporation 0%	0.27%	2,900
138	GBLATL.V7.95 10.15.54 144A	Global Atlantic Finance Co. 7.95%	0.27%	70,000
139	GS.V4.125 PERP V	Goldman Sachs Group, Inc. 4.125%	0.26%	75,000
140	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.26%	75,000
141	PNC.V6.2 PERP V	PNC Financial Services Group Inc. 6.2%	0.26%	70,000
142	LNC.9 PERP D	Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D	0.26%	2,669
143	EXC.V6.5 03.15.55	Exelon Corp. 6.5%	0.25%	70,000
144	GS.V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	0.25%	65,000
145	SRE.V6.4 10.01.54	Sempra 6.4%	0.24%	70,000
146	BAC.5.375 PERP KK	Bank of America Corp Pfd	0.24%	2,900
147	BAC.4.25 PERP QQ	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	0.24%	3,600
148	STT.V6.7 PERP I	State Street Corp. 6.7%	0.22%	60,000
149	BAC.5 PERP LL	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	0.22%	2,900
150	MET.V6.35 03.15.55 G	MetLife Inc. 6.35%	0.22%	60,000
151	EPD.V0 08.16.77 D	Enterprise Products Operating LLC 7.57059%	0.22%	60,000
152	SRE.V6.875 10.01.54	Sempra 6.875%	0.22%	60,000
153	MET.4.75 PERP F	MetLife Inc Series F	0.22%	3,000
154	MET.5.625 PERP E	MetLife Inc Pfd	0.21%	2,500
155	ATH.4.875 PERP D	Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.19%	3,000
156	PSA.4.625 PERP L	Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep	0.19%	2,700
157	MS.6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.18%	2,000
158	WFC.4.7 PERP AA	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	0.18%	2,600
159	RGA.V5.75 06.15.56	Reinsurance Group of America, Incorporated 0%	0.18%	2,000
160	ALL.5.1 PERP H	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	0.17%	2,200
161	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.14%	40,000
162	MTB.7.5 PERP J	M&T Bank Corporation 0%	0.13%	1,400
163	T.5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.13%	1,800
164	TFC.5.25 PERP O	Truist Financial Corp. 0%	0.13%	1,700
165	WFC.4.375 PERP CC	Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	0.13%	2,000
166	PSA.4 PERP P	Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int	0.13%	2,200
167	BNCN.4.5 PERP	Brookfield Fin I UK PLC / Brookfield Finance Inc. 0%	0.13%	2,300
168	BEPUCN.4.875 PERP	Brookfield BRP Holdings (Canada) Inc. 0%	0.13%	2,200
169	n/a	Eur	0.06%	15,243
170	n/a	Gbp	0.05%	12,976
171	BK.V6.15 PERP K	The Bank of New York Mellon Corp. 0%	0.01%	106

As of Mar 31, 2025

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