CSPF 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 Preferred and Income Opportunities Active ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 293 |
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| SEC series ID | S000044020 |
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Positions 1–100 of 293
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| CITIGROUP INC | CITIGROUP INC | 2.211707% | 3,344,776.97 | 3,340,000 PA |
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| ING GROEP NV | ING GROEP NV | 1.519089% | 2,297,326.46 | 2,300,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 1.353189% | 2,046,434.7 | 2,004,000 PA |
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| UBS | UBS GROUP AG | 1.28833% | 1,948,347.8 | 2,000,000 PA |
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| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 1.250409% | 1,891,000 | 1,891,000 NS |
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| BNP PARIBAS | BNP PARIBAS | 1.171456% | 1,771,598.9 | 1,700,000 PA |
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| TU | TELUS CORP | 1.128463% | 1,706,581.1 | 1,750,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 1.095741% | 1,657,095 | 1,650,000 PA |
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| UBS | UBS GROUP AG | 1.023286% | 1,547,520.82 | 1,600,000 PA |
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| PSX | PHILLIPS 66 CO | 1.016589% | 1,537,392.64 | 1,560,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 1.007147% | 1,523,114.25 | 1,524,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.995008% | 1,504,756.5 | 1,500,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.98285% | 1,486,369.3 | 1,475,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.965186% | 1,459,656 | 58,200 NS |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.939788% | 1,421,246.87 | 1,383,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.904762% | 1,368,276.62 | 1,380,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.882077% | 1,333,969.51 | 1,100,000 PA |
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| METLIFE CAPITAL TRUST IV | METLIFE CAPITAL TRUST IV | 0.872919% | 1,320,120.52 | 1,220,000 PA |
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| RLGH FINANCE BERMUDA LTD | RLGH FINANCE BERMUDA LTD | 0.839269% | 1,269,231.61 | 1,300,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.817421% | 1,236,190.8 | 1,200,000 PA |
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| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.803091% | 1,214,519.44 | 1,000,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.783469% | 1,184,844.6 | 1,000,000 PA |
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| TU | TELUS CORP | 0.753058% | 1,138,853.4 | 1,150,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.752869% | 1,138,568.53 | 1,134,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.744947% | 1,126,587.84 | 1,104,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.733185% | 1,108,799.21 | 1,100,000 PA |
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| COVENTRY BLDG SOCIETY | COVENTRY BLDG SOCIETY | 0.719434% | 1,088,003.81 | 800,000 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.704509% | 1,065,432.19 | 800,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.687491% | 1,039,696 | 1,000,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.682402% | 1,032,000.35 | 1,050,000 PA |
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| STLA | STELLANTIS NV | 0.671783% | 1,015,941.14 | 920,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.667806% | 1,009,926.73 | 1,000,000 PA |
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| SOUTH BOW CAN INFRA HOLD | SOUTH BOW CAN INFRA HOLD | 0.667568% | 1,009,566.6 | 980,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.66625% | 1,007,573 | 1,000,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.636077% | 961,942.08 | 965,000 PA |
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| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.633324% | 957,779.1 | 800,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.600381% | 907,958.93 | 912,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.59198% | 895,254.08 | 800,000 PA |
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| Societe Generale | Societe Generale | 0.580026% | 877,176.7 | 880,000 PA |
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| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV | 0.571972% | 864,996.42 | 700,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.570092% | 862,152.53 | 800,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.559398% | 845,981.28 | 845,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.558863% | 845,171.78 | 855,000 PA |
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| ASPEN INSURANCE HLDG LTD | ASPEN INSURANCE HLDG LTD | 0.557731% | 843,460 | 36,200 NS |
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| STLA | STELLANTIS NV | 0.540781% | 817,825.8 | 750,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.5364% | 811,200 | 32,500 NS |
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| ENEL SPA | ENEL SPA | 0.536354% | 811,131.72 | 650,000 PA |
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| VOLKSWAGEN INTL FIN NV | VOLKSWAGEN INTL FIN NV | 0.53419% | 807,859.08 | 700,000 PA |
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| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 0.530262% | 801,917.46 | 850,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.523516% | 791,716.24 | 800,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.523493% | 791,680.72 | 800,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.520897% | 787,754.72 | 800,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.517238% | 782,222.32 | 800,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.516405% | 780,962.3 | 700,000 PA |
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| D | DOMINION ENERGY INC | 0.506258% | 765,616.31 | 770,000 PA |
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| AXA SA | AXA SA | 0.501266% | 758,067.37 | 650,000 PA |
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| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 0.499432% | 755,292.94 | 755,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.495093% | 748,731.2 | 700,000 PA |
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| PSX | PHILLIPS 66 CO | 0.493934% | 746,979.23 | 750,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.492503% | 744,814.8 | 550,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.492193% | 744,345.96 | 730,000 PA |
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| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 0.482178% | 729,200.47 | 728,000 PA |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.480348% | 726,432.79 | 600,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.477868% | 722,682.1 | 700,000 PA |
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| ES | EVERSOURCE ENERGY | 0.476944% | 721,285.21 | 730,000 PA |
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| COMMERZBANK AG | COMMERZBANK AG | 0.468892% | 709,108.56 | 600,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.468124% | 707,946.43 | 725,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.467438% | 706,908.3 | 700,000 PA |
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| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | 0.466155% | 704,967.96 | 600,000 PA |
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| ES | EVERSOURCE ENERGY | 0.464073% | 701,819.48 | 711,000 PA |
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| PIRAEUS BANK SA | PIRAEUS BANK SA | 0.460917% | 697,047.37 | 600,000 PA |
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| ALTAGAS LTD | ALTAGAS LTD | 0.453771% | 686,240.1 | 675,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.453306% | 685,536.39 | 26,979 NS |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.451117% | 682,226.83 | 665,000 PA |
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| UNICREDIT SPA | UNICREDIT SPA | 0.450993% | 682,039.47 | 600,000 PA |
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| RCI BANQUE SA | RCI BANQUE SA | 0.450367% | 681,092.83 | 600,000 PA |
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| UBS | UBS GROUP AG | 0.450174% | 680,801.08 | 700,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.449027% | 679,065.27 | 500,000 PA |
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| SOGECAP SA | SOGECAP SA | 0.447933% | 677,411.85 | 600,000 PA |
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| D | DOMINION ENERGY INC | 0.442578% | 669,312.65 | 675,000 PA |
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| ALGONQUIN PWR & UTILITY | ALGONQUIN PWR & UTILITY | 0.440892% | 666,762.97 | 685,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.437692% | 661,924 | 25,400 NS |
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| BNP PARIBAS | BNP PARIBAS | 0.433228% | 655,172.89 | 600,000 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.432475% | 654,034.17 | 25,719 NS |
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| HUM | HUMANA INC | 0.422728% | 639,294.16 | 665,000 PA |
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| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund | 0.41976% | 634,804.78 | 634,804.78 NS |
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| UBS | UBS GROUP AG | 0.409979% | 620,013.6 | 600,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.396454% | 599,558.96 | 572,000 PA |
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| PUGET ENERGY INC | PUGET ENERGY INC | 0.395816% | 598,595.36 | 603,000 PA |
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| NORDEA BANK ABP | NORDEA BANK ABP | 0.395805% | 598,578.36 | 600,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.393016% | 594,359.58 | 600,000 PA |
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| ARES FINANCE CO | ARES FINANCE CO | 0.3844% | 581,330.6 | 590,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.381016% | 576,211.88 | 450,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.380566% | 575,532.45 | 575,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.379106% | 573,324.6 | 574,000 PA |
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| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.377121% | 570,321.7 | 500,000 PA |
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| SPIRE INC | SPIRE INC | 0.373886% | 565,430.14 | 570,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.372126% | 562,767.54 | 600,000 PA |
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| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 0.369868% | 559,354.05 | 22,455 NS |
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| BARCLAYS PLC | BARCLAYS PLC | 0.368905% | 557,897.59 | 400,000 PA |
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