ETF · holdings as filed 2026-06-30
What's inside CSPF?
Cohen & Steers Preferred and Income Opportunities Active ETF
- Holdings
- 311
- positions in the fund
- Top 10
- 14%
- of fund assets
- Expense ratio
- 0.59%
- net, per year
- Fund size
- $276M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | C V6.625 PERPCITIGROUP INC | 1.78% | |
| 2 | BOND | BNP Paribas | 1.77% | |
| 3 | BOND | Royal Bank Of Canada (floating)6.75% · Aug 2085 | 1.61% | |
| 4 | C  | C V6.875 PERP GGCITIGROUP INC | 1.60% | |
| 5 | H  | HSBC V6.75 PERPHSBC HOLDINGS PLC | 1.22% | |
| 6 | BOND | BNP Paribas | 1.22% | |
| 7 | BOND | UBS Group | 1.18% | |
| 8 | BOND | ING Groep | 1.14% | |
| 9 | BOND | HSBC Holdings | 1.13% | |
| 10 | BOND | Coventry Bldg Society | 1.13% | |
| 11 | BOND | ING Groep | 1.10% | |
| 12 | S  | STANLN V7.875 PERP 144ASTANDARD CHARTERED PLC | 1.05% | |
| 13 | BOND | Canadian Imperial Bank (floating)7% · Oct 2085 | 1.02% | |
| 14 | BOND | Goldman Sachs Group | 1.00% | |
| 15 | BOND | Toronto-Dominion Bank (floating)7.25% · Jul 2084 | 0.99% | |
| 16 | BOND | Julius Baer Group | 0.95% | |
| 17 | BOND | Deutsche Bank | 0.92% | |
| 18 | BOND | Bank Of Montreal (floating)7.7% · May 2084 | 0.92% | |
| 19 | BOND | Metlife Capital Trust Iv7.875% · Dec 2037 | 0.91% | |
| 20 | BOND | Telus (floating)6.625% · Jun 2056 | 0.90% |
Top holdings — United States
Your 10 largest positions in this country
1
C
C V6.625 PERPCITIGROUP INC
1.78%2
BOND
BNP Paribas
1.77%3
BOND
Royal Bank Of Canada (floating)6.75% · Aug 2085
1.61%4
C
C V6.875 PERP GGCITIGROUP INC
1.60%5
H
HSBC V6.75 PERPHSBC HOLDINGS PLC
1.22%6
BOND
BNP Paribas
1.22%7
BOND
UBS Group
1.18%8
BOND
HSBC Holdings
1.13%9
BOND
ING Groep
1.10%10
S
STANLN V7.875 PERP 144ASTANDARD CHARTERED PLC
1.05%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.