CSIO ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Cohen & Steers Infrastructure Opportunities Active ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 28 |
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| SEC series ID | S000097367 |
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Positions 1–28 of 28
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CSX | CSX Corp | 6.497006% | 1,695,980.75 | 41,315 NS |
|---|
| Williams Cos Inc/The | Williams Cos Inc/The | 5.808117% | 1,516,152.96 | 20,832 NS |
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| TC Energy Corp | TC Energy Corp | 5.794647% | 1,512,636.88 | 24,156 NS |
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| NextEra Energy Inc | NextEra Energy Inc | 5.762651% | 1,504,284.48 | 16,196 NS |
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| ETR | Entergy Corp | 5.677392% | 1,482,028.4 | 13,190 NS |
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| AEE | Ameren Corp | 5.230288% | 1,365,316.32 | 12,421 NS |
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| RAI Way SpA | RAI Way SpA | 4.376143% | 1,142,350.07 | 168,368 NS |
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| Cia Paranaense de Energia - Copel | Cia Paranaense de Energia - Copel | 4.331435% | 1,130,679.4 | 379,569 NS |
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| Qube Holdings Ltd | Qube Holdings Ltd | 4.286857% | 1,119,042.68 | 333,728 NS |
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| International Container Terminal Services Inc | International Container Terminal Services Inc | 3.98313% | 1,039,757.7 | 91,810 NS |
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| Vinci SA | Vinci SA | 3.946385% | 1,030,165.84 | 6,944 NS |
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| Severn Trent PLC | Severn Trent PLC | 3.920081% | 1,023,299.34 | 25,020 NS |
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| LNT | Alliant Energy Corp | 3.762831% | 982,250.88 | 13,688 NS |
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| NSC | Norfolk Southern Corp | 3.647965% | 952,266 | 3,318 NS |
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| CCI | Crown Castle Inc | 3.457165% | 902,459.69 | 11,099 NS |
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| EVRG | Evergy Inc | 3.447953% | 900,055.04 | 10,987 NS |
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| Central Japan Railway Co | Central Japan Railway Co | 3.272846% | 854,344.85 | 33,200 NS |
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| Tenaga Nasional Bhd | Tenaga Nasional Bhd | 3.175971% | 829,056.56 | 241,500 NS |
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| MTZ | MasTec Inc | 2.906305% | 758,662.92 | 2,358 NS |
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| Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV | 2.443759% | 637,919.7 | 18,917 NS |
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| ENN Energy Holdings Ltd | ENN Energy Holdings Ltd | 2.330512% | 608,357.78 | 75,300 NS |
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| Duke Energy Corp | Duke Energy Corp | 2.30188% | 600,883.66 | 4,589 NS |
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| DTE Energy Co | DTE Energy Co | 2.274182% | 593,653.2 | 4,060 NS |
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| Alec Holdings PJSC | Alec Holdings PJSC | 2.194946% | 572,969.43 | 1,503,349 NS |
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| VG | Venture Global Inc | 1.74275% | 454,928.16 | 28,866 NS |
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| Abu Dhabi Ports Co PJSC | Abu Dhabi Ports Co PJSC | 1.639233% | 427,905.92 | 405,110 NS |
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| Transportadora de Gas del Sur SA | Transportadora de Gas del Sur SA | 1.02024% | 266,323.95 | 7,695 NS |
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| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 0.283833% | 74,091.9 | 74,091.9 NS |
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