Cohen & Steers Preferred and Income Opportunities Active ETF

Open-end / ETF

Registrant

Cohen & Steers ETF Trust

Class ticker

CSPF

Net Assets

$276,343,204

Holdings

314

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 314

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Showing 1–50 of 314 holdings by value · page 1 of 7

Holding	Symbol	Balance	Value	% of Fund	Side	Category
CITIGROUP INC	172967QJ3	4,766,000	$4,857,874	1.76%	Long	DBT
BNP PARIBAS	05602XDJ4	4,491,000	$4,820,249	1.74%	Long	DBT
ROYAL BANK OF CANADA	780082AV5	4,300,000	$4,376,067	1.58%	Long	DBT
CITIGROUP INC	17327CBC6	4,244,000	$4,348,712	1.57%	Long	DBT
HSBC HOLDINGS PLC	404280FH7	3,300,000	$3,330,419	1.21%	Long	DBT
BNP PARIBAS	05602XQS0	3,300,000	$3,322,110	1.20%	Long	DBT
UBS GROUP AG	902613BV9	3,200,000	$3,220,544	1.17%	Long	DBT
ING GROEP NV	000000000	2,900,000	$3,092,567	1.12%	Long	DBT
HSBC HOLDINGS PLC	404280FA2	3,000,000	$3,081,024	1.11%	Long	DBT
COVENTRY BLDG SOCIETY	000000000	2,200,000	$3,076,049	1.11%	Long	DBT
ING GROEP NV	456837BT9	2,900,000	$2,984,912	1.08%	Long	DBT
STANDARD CHARTERED PLC	853254DA5	2,700,000	$2,847,936	1.03%	Long	DBT
CANADIAN IMPERIAL BANK	13607P7Y4	2,700,000	$2,775,989	1.00%	Long	DBT
GOLDMAN SACHS GROUP INC	38141GA79	2,586,000	$2,713,767	0.98%	Long	DBT
TORONTO-DOMINION BANK	89116CKP1	2,604,000	$2,703,616	0.98%	Long	DBT
JULIUS BAER GROUP LTD	000000000	2,570,000	$2,591,919	0.94%	Long	DBT
DEUTSCHE BANK AG	000000000	2,000,000	$2,494,721	0.90%	Long	DBT
BANK OF MONTREAL	06368LQ58	2,383,000	$2,493,812	0.90%	Long	DBT
METLIFE CAPITAL TRUST IV	591560AA5	2,250,000	$2,470,118	0.89%	Long	DBT
TELUS CORP	87971MCR2	2,445,000	$2,440,060	0.88%	Long	DBT
BANCO BILBAO VIZCAYA ARG	05946KAW1	2,400,000	$2,431,546	0.88%	Long	DBT
ELECTRICITE DE FRANCE SA	000000000	2,000,000	$2,399,955	0.87%	Long	DBT
BANCO SANTANDER SA	05964HBH7	2,200,000	$2,374,823	0.86%	Long	DBT
BANK OF MONTREAL	06368L8V1	2,300,000	$2,339,898	0.85%	Long	DBT
DEUTSCHE BANK AG	000000000	2,000,000	$2,339,780	0.85%	Long	DBT
STELLANTIS NV	000000000	1,720,000	$2,233,666	0.81%	Long	DBT
STANDARD CHARTERED PLC	853254DF4	2,100,000	$2,215,357	0.80%	Long	DBT
BNP PARIBAS	05602XJC3	2,100,000	$2,194,802	0.79%	Long	DBT
SOCIETE GENERALE	83370RAE8	2,000,000	$2,106,994	0.76%	Long	DBT
UBS GROUP AG	902613BW7	2,000,000	$2,022,966	0.73%	Long	DBT
UBS GROUP AG	902613BK3	1,900,000	$2,008,520	0.73%	Long	DBT
Societe Generale	83367TBU2	1,980,000	$1,998,919	0.72%	Long	DBT
TRUIST FINANCIAL CORP	89832QAD1	1,996,000	$1,995,692	0.72%	Long	DBT
MORGAN STANLEY	61762V838	75,945	$1,929,003	0.70%	Long	EP
RLGH FINANCE BERMUDA LTD	000000000	1,900,000	$1,901,950	0.69%	Long	DBT
CREDIT AGRICOLE SA	000000000	1,500,000	$1,820,709	0.66%	Long	DBT
BANK OF MONTREAL	06368L5Q5	1,600,000	$1,678,962	0.61%	Long	DBT
JPMORGAN CHASE & CO	48128BAR2	1,577,000	$1,597,446	0.58%	Long	DBT
EMERA US FINANCE LLC	29103HAA5	1,575,000	$1,595,379	0.58%	Long	DBT
ENEL SPA	000000000	1,250,000	$1,576,413	0.57%	Long	DBT
M&T BANK CORPORATION	55261F849	63,621	$1,558,078	0.56%	Long	EP
VERIZON COMMUNICATIONS	92343VHP2	1,477,000	$1,491,063	0.54%	Long	DBT
BROOKFIELD FINANCE INC	11271LAN2	1,529,000	$1,483,785	0.54%	Long	DBT
NEXTERA ENERGY CAPITAL	65339KEH9	1,436,000	$1,458,670	0.53%	Long	DBT
HA SUSTAINABLE INF CAP	41068XAH3	1,432,000	$1,457,176	0.53%	Long	DBT
CENTERPOINT ENERGY INC	15189TBH9	1,375,000	$1,425,056	0.52%	Long	DBT
BANCO SANTANDER SA	05971KAY5	1,400,000	$1,423,716	0.52%	Long	DBT
NORDEA BANK ABP	65558RAQ2	1,400,000	$1,415,049	0.51%	Long	DBT
APOLLO GLOBAL MANAGEMENT	03769M205	54,549	$1,391,545	0.50%	Long	EP
TELEFONICA EUROPE BV	000000000	1,100,000	$1,383,835	0.50%	Long	DBT