Titelia

Holdings of CrossingBridge Ultra-Short Duration ETF

Trust for Professional Managers · Original filing · Compare with another fund · Report an error

Net assets
11.4M $ including 9.3M $ in equities, 81.6 %
Positions
29 in 4 countries
Bond lines
2 from 2 companies
Top ten
54.7 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Mercer Park Opportunities Corp 130,9001.4M $12.20 %
2Quetta Acquisition Corp 72,661828.7K $7.28 %
3Flag Ship Acquisition Corp 49,906546K $4.80 %
4EUREKA ACQUISITION CORP 47,921543.4K $4.77 %
5SilverBox Corp IV 50,000535K $4.70 %
6DT CLOUD STAR ACQUISITION CORP 46,100510.3K $4.48 %
7Apex Treasury Corp 50,000499.5K $4.39 %
8General Purpose Acquisition Co 50,000495.5K $4.35 %
9Cantor Equity Partners III Inc 44,839462.3K $4.06 %
10Siddhi Acquisition Corp 40,000415.2K $3.65 %
11Twelve Seas Investment Co III 30,000297.3K $2.61 %
12Titan Acquisition Corp 27,000278.9K $2.45 %
13Melar Acquisition Corp I 25,000269.8K $2.37 %
14FG MERGER II CORP 26,250265.1K $2.33 %
15Artius II Acquisition Inc 25,000258.3K $2.27 %
16INDIGO ACQUISITION CORP 25,000253.5K $2.23 %
17Insight Digital Partners II 24,985248.9K $2.19 %
18ITHAX Acquisition Corp III 25,000247.5K $2.17 %
19BERTO ACQUISITION CORP 20,000205K $1.80 %
20Leapfrog Acquisition Corp 20,000198.5K $1.74 %
21Bluerock Acquisition Corp 20,000198.1K $1.74 %
22Jackson Acquisition Co II 15,017159K $1.40 %
23VOYAGER ACQUISITION CORP 10,774115.4K $1.01 %
24BLACK HAWK ACQUISITION CORP 3,02434.9K $0.31 %
25MOUNTAIN LAKE ACQUISITION CORP 1,00010.5K $0.09 %
26FACT II ACQUISITION CORP 1,00110.5K $0.09 %
27LaFayette Acquisition Corp 48,6496.1K $0.05 %
28Inflection Point Acquisition C 4004.1K $0.04 %
29Andretti Acquisition Corp II 3714K $0.03 %

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The bonds it holds

2 companies, 2 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Crown Castle Inc1249.6K $2.19 %
2Oracle Corp1248.6K $2.18 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 54.1 %
  • Cayman Islands 40.0 %
  • China 5.8 %
  • France 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States155M $54.06 %
2Cayman Islands123.7M $40.02 %
3China1543.4K $5.85 %
4France16.1K $0.07 %
Cite this page

Titelia. "Holdings of CrossingBridge Ultra-Short Duration ETF". https://titelia.com/en/funds/S000073002