Holdings of CrossingBridge Ultra-Short Duration ETF
Trust for Professional Managers · Original filing · Compare with another fund · Report an error
- Net assets
- 11.5M $ including 1.4M $ in equities, 11.9 %
- Positions
- 3 in 2 countries
- Bond lines
- 4 from 4 companies
- Top ten
- 11.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Quetta Acquisition Corp | 72,661 | 830.5K $ | 7.24 % |
| 2 | FLAG SHIP ACQUISITION CORP | 44,906 | 495.8K $ | 4.32 % |
| 3 | BLACK HAWK ACQUISITION CORP | 3,024 | 35.6K $ | 0.31 % |
The bonds it holds
This fund holds 4 bond lines from 4 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Dillard's Inc | 1 | 250.3K $ | 2.18 % |
| 2 | Mattel Inc | 1 | 250.1K $ | 2.18 % |
| 3 | CONCENTRIX CORP | 1 | 249.9K $ | 2.18 % |
| 4 | Oracle Corp | 1 | 249.8K $ | 2.18 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.4 %
- Cayman Islands 2.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 1.3M $ | 97.39 % |
| 2 | Cayman Islands | 1 | 35.6K $ | 2.61 % |
Cite this page
Titelia. "Holdings of CrossingBridge Ultra-Short Duration ETF". https://titelia.com/en/funds/S000073002