CrossingBridge Ultra-Short Duration ETF
Open-end / ETFRegistrant
Trust for Professional Managers
Class ticker
CUSD
Net Assets
$11,476,198
Holdings
12
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 12
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Quetta Acquisition Corp | QETA | 72,661 | $830,515 | 7.24% | Long | EC | |
|
First American Government Obli
|
31846V336 | 687,962 | $687,962 | 5.99% | Long | STIV | |
|
First American Treasury Obliga
|
31846V328 | 687,962 | $687,962 | 5.99% | Long | STIV | |
|
Flag Ship Acquisition Corp
|
— | 44,906 | $495,762 | 4.32% | Long | EC | |
|
DILLARDS INC
|
254063AU4 | 250,000 | $250,300 | 2.18% | Long | DBT | |
|
MATTEL INC
|
577081BD3 | 250,000 | $250,101 | 2.18% | Long | DBT | |
|
CONCENTRIX CORP
|
20602DAA9 | 250,000 | $249,928 | 2.18% | Long | DBT | |
|
BACARDI LTD
|
067316AD1 | 250,000 | $249,829 | 2.18% | Long | DBT | |
|
ORACLE CORP
|
68389XBM6 | 250,000 | $249,824 | 2.18% | Long | DBT | |
|
TELUS CORP
|
87974WKD9 | 250,000 | $246,759 | 2.15% | Long | STIV | |
|
CROWN AMER/CAP CORP V
|
22819KAB6 | 200,000 | $200,057 | 1.74% | Long | DBT | |
|
Black Hawk Acquisition Corp
|
— | 3,024 | $35,592 | 0.31% | Long | EC |