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

NYSEARCA: CSPF · Real-Time Price · USD

26.02

+0.06 (0.23%)

At close: Aug 18, 2026, 4:00 PM EDT

26.02

0.00 (0.00%)

After-hours: Aug 18, 2026, 6:30 PM EDT

CSPF Holdings List

No.	Symbol	Name	% Weight	Shares
1	C.V6.625 PERP	Citigroup Inc. 6.625%	1.78%	4,766,000
2	BNP.V8 PERP 144A	BNP Paribas SA 8%	1.76%	4,491,000
3	RY.V6.75 08.24.85	Royal Bank of Canada 6.75%	1.60%	4,300,000
4	C.V6.875 PERP GG	Citigroup Inc. 6.875%	1.59%	4,244,000
5	HSBC.V6.75 PERP	HSBC Holdings PLC 6.75%	1.22%	3,300,000
6	BNP.V7.2 PERP 144A	BNP Paribas SA 7.2%	1.21%	3,300,000
7	UBS.V6.625 PERP 144A	UBS Group AG 6.625%	1.18%	3,200,000
8	n/a	Ing Groep Nv Jr Subordina Regs 12/49 Var	1.13%	2,900,000
9	HSBC.V7.05 PERP	HSBC Holdings PLC 7.05%	1.13%	3,000,000
10	COVBS.V8.75 PERP	Coventry Bs Cv	1.12%	2,200,000
11	INTNED.V7 PERP .	ING Groep N.V. 7%	1.09%	2,900,000
12	STANLN.V7.875 PERP 144A	Standard Chartered PLC 7.875%	1.04%	2,700,000
13	CM.V7 10.28.85	Canadian Imperial Bank of Commerce 7%	1.01%	2,700,000
14	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.99%	2,586,000
15	TD.V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	0.99%	2,604,000
16	SOCGEN.V6.75 PERP 144A	Societe Generale S.A. 6.75%	0.95%	2,580,000
17	n/a	Julius Baer Group Ltd Jr Subordina Regs 12/99 Var	0.95%	2,570,000
18	DB.V6.75 PERP	Deutsche Bk Ag Cv	0.91%	2,000,000
19	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	0.91%	2,383,000
20	MET.7.875 12.15.37	MetLife Capital Trust IV 7.875%	0.90%	2,250,000
21	TCN.V6.625 06.09.56 ...	Telus Corp. 6.625%	0.89%	2,445,000
22	BBVASM.V7.125 PERP	Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - Ser 16	0.89%	2,400,000
23	n/a	Electricite De France Sa Jr Subordina Regs 12/99 Var	0.88%	2,000,000
24	SANTAN.V8 PERP	Banco Santander SA 8%	0.87%	2,200,000
25	BMO.V6.875 11.26.85 6	Bank of Montreal 6.875%	0.86%	2,300,000

Showing 25 of 312 holdings

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As of Jun 30, 2026