CSPF ETF holdings Page 2
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 101–200 of 293
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| ENI SPA | ENI SPA | 0.368375% | 557,095.97 | 500,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.365192% | 552,282 | 500,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.363346% | 549,490.26 | 549,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.358755% | 542,546.5 | 22,010 NS |
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| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.352109% | 532,496.75 | 511,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.347894% | 526,121.5 | 500,000 PA |
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| EVRG | EVERGY INC | 0.346429% | 523,907.02 | 520,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.342213% | 517,531 | 500,000 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.340023% | 514,218.78 | 300,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.333676% | 504,620.55 | 450,000 PA |
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| VOLKSWAGEN INTL FIN NV | VOLKSWAGEN INTL FIN NV | 0.324229% | 490,333.42 | 400,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.324226% | 490,328.73 | 475,000 PA |
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| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 0.323733% | 489,583.43 | 508,000 PA |
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| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | 0.322427% | 487,607.9 | 400,000 PA |
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| SUN | SUNOCO LP | 0.321608% | 486,370.14 | 476,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.319709% | 483,497.55 | 500,000 PA |
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| AXA SA | AXA SA | 0.318321% | 481,398.73 | 400,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.314608% | 475,783.54 | 472,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.311975% | 471,801 | 25,230 NS |
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| BANCO DE SABADELL SA | BANCO DE SABADELL SA | 0.308989% | 467,285.62 | 400,000 PA |
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| JULIUS BAER GROUP LTD | JULIUS BAER GROUP LTD | 0.307056% | 464,362.83 | 400,000 PA |
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| UNIBAIL-RODAMCO-WESTFLD | UNIBAIL-RODAMCO-WESTFLD | 0.306154% | 462,998.99 | 400,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.304594% | 460,638.68 | 400,000 PA |
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| FIRST HORIZON CORP | FIRST HORIZON CORP | 0.303421% | 458,865 | 18,540 NS |
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| ABANCA CORP BANCARIA SA | ABANCA CORP BANCARIA SA | 0.303228% | 458,572.92 | 400,000 PA |
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| BANK OF IRELAND GROUP | BANK OF IRELAND GROUP | 0.303174% | 458,491.11 | 400,000 PA |
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| UNIBAIL-RODAMCO-WESTFLD | UNIBAIL-RODAMCO-WESTFLD | 0.302661% | 457,716.38 | 400,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.30177% | 456,368.3 | 460,000 PA |
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| OMV AG | OMV AG | 0.300554% | 454,529.53 | 400,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.298805% | 451,885.01 | 581,000 PA |
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| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | 0.296853% | 448,932.28 | 500,000 PA |
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| BPER BANCA | BPER BANCA | 0.294678% | 445,643.83 | 400,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.288647% | 436,522 | 400,000 PA |
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| ALGONQUIN PWR & UTILITY | ALGONQUIN PWR & UTILITY | 0.280424% | 424,086.88 | 16,261 NS |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.279033% | 421,983.2 | 400,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.27835% | 420,950.84 | 453,000 PA |
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| ENEL SPA | ENEL SPA | 0.277904% | 420,275.53 | 350,000 PA |
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| STLA | STELLANTIS NV | 0.276588% | 418,285.57 | 330,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.275764% | 417,038.8 | 400,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.27465% | 415,354.99 | 455,000 PA |
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| TRANSCANADA TRUST | TRANSCANADA TRUST | 0.272893% | 412,697.52 | 412,000 PA |
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| TU | TELUS CORP | 0.270128% | 408,515.6 | 400,000 PA |
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| JULIUS BAER GROUP LTD | JULIUS BAER GROUP LTD | 0.264172% | 399,508.67 | 400,000 PA |
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| SPIRE INC | SPIRE INC | 0.263935% | 399,150.6 | 400,000 PA |
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| UBS | UBS GROUP AG | 0.262282% | 396,649.8 | 400,000 PA |
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| ETR | ENTERGY CORP | 0.261054% | 394,793.73 | 400,000 PA |
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| ILFC E-CAPITAL TRUST II | ILFC E-CAPITAL TRUST II | 0.259958% | 393,136.56 | 450,000 PA |
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| AXA SA | AXA SA | 0.259177% | 391,955.12 | 350,000 PA |
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| ROTHESAY LIFE | ROTHESAY LIFE | 0.256401% | 387,756.82 | 400,000 PA |
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| ROTHESAY LIFE | ROTHESAY LIFE | 0.255944% | 387,065.25 | 400,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.255821% | 386,880 | 16,000 NS |
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| TRANSCANADA TRUST | TRANSCANADA TRUST | 0.248571% | 375,915.85 | 379,000 PA |
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| SEMPRA | SEMPRA | 0.247856% | 374,833.92 | 385,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.246523% | 372,817.46 | 376,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.245541% | 371,332.34 | 384,000 PA |
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| ATHORA NETHERLANDS | ATHORA NETHERLANDS | 0.23241% | 351,474.7 | 300,000 PA |
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| EURBF | EUROBANK SA | 0.230547% | 348,657.98 | 300,000 PA |
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| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.229159% | 346,558.28 | 300,000 PA |
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| RWE AG | RWE AG | 0.225858% | 341,565.88 | 300,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.224966% | 340,216.54 | 300,000 PA |
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| UNIPOL ASSICURAZIONI SPA | UNIPOL ASSICURAZIONI SPA | 0.222852% | 337,019.57 | 300,000 PA |
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| VOLKSWAGEN INTL FIN NV | VOLKSWAGEN INTL FIN NV | 0.220703% | 333,769.6 | 300,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.220521% | 333,494.49 | 334,000 PA |
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| CMS Energy Corp | CMS Energy Corp | 0.217218% | 328,500 | 15,000 NS |
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| METLIFE INC | METLIFE INC | 0.212984% | 322,096.62 | 328,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.211402% | 319,704 | 16,800 NS |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.206149% | 311,760 | 14,400 NS |
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| BARCLAYS PLC | BARCLAYS PLC | 0.205373% | 310,586.63 | 300,000 PA |
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| CVS | CVS HEALTH CORP | 0.204575% | 309,380.4 | 300,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.202687% | 306,524.1 | 300,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.202664% | 306,489.83 | 300,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.202003% | 305,489.97 | 330,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.200464% | 303,163.2 | 300,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.200429% | 303,110 | 17,000 NS |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.198861% | 300,738.98 | 300,000 PA |
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| TU | TELUS CORP | 0.198579% | 300,312.3 | 300,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.198416% | 300,065.61 | 290,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.195595% | 295,798.68 | 300,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.194318% | 293,867.5 | 287,000 PA |
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| BROOKFIELD FIN I UK PLC | BROOKFIELD FIN I UK PLC | 0.193347% | 292,399.4 | 20,110 NS |
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| ENBRIDGE INC | ENBRIDGE INC | 0.191447% | 289,525.8 | 285,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.189591% | 286,719.68 | 16,328 NS |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.188696% | 285,366 | 14,925 NS |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.184656% | 279,255.63 | 269,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.181902% | 275,090.83 | 200,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.18012% | 272,396.97 | 200,000 PA |
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| BELL CANADA | BELL CANADA | 0.17942% | 271,337.21 | 265,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.178992% | 270,690.52 | 200,000 PA |
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| MetLife Inc | MetLife Inc | 0.178059% | 269,280 | 12,000 NS |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.174247% | 263,514.29 | 200,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.173384% | 262,210 | 13,000 NS |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.173365% | 262,181.1 | 200,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.173079% | 261,749 | 15,397 NS |
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| SEMPRA | SEMPRA | 0.172747% | 261,246.18 | 260,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.169834% | 256,841.25 | 250,000 PA |
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| VOLKSWAGEN INTL FIN NV | VOLKSWAGEN INTL FIN NV | 0.169589% | 256,470.66 | 200,000 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.164791% | 249,214.54 | 200,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.163368% | 247,062.98 | 200,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.162857% | 246,289.17 | 235,000 PA |
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| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.161685% | 244,517.63 | 200,000 PA |
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