CSPF ETF holdings Page 3
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 201–293 of 293
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| AIBRF | AIB GROUP PLC | 0.159655% | 241,447.46 | 200,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.158419% | 239,578 | 250,000 PA |
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| ORANGE SA | ORANGE SA | 0.157963% | 238,888.21 | 200,000 PA |
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| CREDIT AGRICOLE ASSRNCES | CREDIT AGRICOLE ASSRNCES | 0.154296% | 233,342.81 | 200,000 PA |
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| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.154017% | 232,920 | 12,000 NS |
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| DTE ENERGY CO | DTE ENERGY CO | 0.153801% | 232,594.83 | 9,777 NS |
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| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.153163% | 231,629.07 | 200,000 PA |
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| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.153124% | 231,570 | 9,300 NS |
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| VOLKSWAGEN INTL FIN NV | VOLKSWAGEN INTL FIN NV | 0.153053% | 231,463.55 | 200,000 PA |
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| TTE | TOTALENERGIES SE | 0.152839% | 231,138.84 | 200,000 PA |
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| REPSOL EUROPE FINANCE | REPSOL EUROPE FINANCE | 0.151751% | 229,494.49 | 200,000 PA |
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| SOUTH BOW CAN INFRA HOLD | SOUTH BOW CAN INFRA HOLD | 0.151559% | 229,203.48 | 220,000 PA |
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| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.150853% | 228,135.94 | 200,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.150553% | 227,681.69 | 200,000 PA |
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| D | DOMINION ENERGY INC | 0.14982% | 226,573.72 | 220,000 PA |
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| UBS | UBS GROUP AG | 0.148991% | 225,319.8 | 200,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.14881% | 225,046.31 | 225,000 PA |
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| EURBF | EUROBANK SA | 0.145821% | 220,525.59 | 200,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.143223% | 216,597.4 | 200,000 PA |
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| UBS | UBS GROUP AG | 0.141037% | 213,291.04 | 200,000 PA |
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| SWEDBANK AB | SWEDBANK AB | 0.139292% | 210,652.45 | 200,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.138934% | 210,110 | 200,000 PA |
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| AT&T INC | AT&T INC | 0.138702% | 209,760 | 11,400 NS |
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| BANCO MERCANTIL DE NORTE | BANCO MERCANTIL DE NORTE | 0.137961% | 208,639.6 | 200,000 PA |
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| BELL CANADA | BELL CANADA | 0.137191% | 207,474.76 | 205,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.136726% | 206,771.2 | 200,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.136078% | 205,792 | 10,900 NS |
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| BANCO MERCANTIL DE NORTE | BANCO MERCANTIL DE NORTE | 0.136051% | 205,750 | 200,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.135348% | 204,686.88 | 200,000 PA |
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| COMMERZBANK AG | COMMERZBANK AG | 0.134278% | 203,068.75 | 200,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.133751% | 202,271.8 | 200,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.133227% | 201,479.6 | 200,000 PA |
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| TTE | TOTALENERGIES SE | 0.133% | 201,137.32 | 200,000 PA |
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| ALLIANZ SE | ALLIANZ SE | 0.132549% | 200,455.2 | 200,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.131969% | 199,577.82 | 200,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.131578% | 198,986.66 | 200,000 PA |
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| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 0.13009% | 196,735.95 | 200,000 PA |
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| SUMITOMO LIFE INSUR | SUMITOMO LIFE INSUR | 0.12945% | 195,767.78 | 200,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.127184% | 192,341.42 | 200,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.126285% | 190,981.05 | 185,000 PA |
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| PUBLIC STORAGE | PUBLIC STORAGE | 0.126276% | 190,968 | 10,900 NS |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.126168% | 190,804.77 | 11,713 NS |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.124161% | 187,769.88 | 187,000 PA |
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| SEMPRA | SEMPRA | 0.123717% | 187,097.35 | 185,000 PA |
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| AES | AES CORP/THE | 0.123517% | 186,795.88 | 200,000 PA |
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| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 0.12285% | 185,786.17 | 200,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.122225% | 184,841.42 | 200,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.120838% | 182,744.63 | 175,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.119766% | 181,122.24 | 7,176 NS |
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| BNP PARIBAS | BNP PARIBAS | 0.117817% | 178,175.16 | 200,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.11531% | 174,384.19 | 173,000 PA |
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| AXA SA | AXA SA | 0.114583% | 173,284.35 | 150,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.113779% | 172,068.96 | 6,972 NS |
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| PUGET ENERGY INC | PUGET ENERGY INC | 0.109354% | 165,376.64 | 166,000 PA |
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| LNT | ALLIANT ENERGY CORP | 0.109328% | 165,337.87 | 170,000 PA |
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| AT&T INC | AT&T INC | 0.10779% | 163,012 | 8,300 NS |
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| MORGAN STANLEY | MORGAN STANLEY | 0.107518% | 162,599.9 | 9,470 NS |
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| FMC | FMC CORP | 0.106586% | 161,189.93 | 250,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.102126% | 154,445.7 | 153,000 PA |
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| CMS Energy Corp | CMS Energy Corp | 0.098684% | 149,240 | 7,000 NS |
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| SBL HOLDINGS INC | SBL HOLDINGS INC | 0.09723% | 147,041.7 | 150,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.08091% | 122,360.2 | 100,000 PA |
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| PUBLIC STORAGE | PUBLIC STORAGE | 0.079683% | 120,505 | 7,700 NS |
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| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 0.079585% | 120,356.79 | 94,000 PA |
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| GENERALI | GENERALI | 0.078104% | 118,116.45 | 100,000 PA |
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| ORANGE SA | ORANGE SA | 0.077077% | 116,563.72 | 100,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.074901% | 113,273.82 | 110,000 PA |
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| TTE | TOTALENERGIES SE | 0.069815% | 105,581.29 | 100,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.069747% | 105,479.22 | 105,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.067443% | 101,993.8 | 100,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.066561% | 100,659.8 | 100,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.063266% | 95,677.45 | 85,000 PA |
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| ANG-PD | AMERICAN NATIONAL GROUP | 0.056485% | 85,422.33 | 90,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.051395% | 77,724.7 | 80,000 PA |
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| ETR | ENTERGY CORP | 0.050845% | 76,893.23 | 75,000 PA |
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| EMERA INC | EMERA INC | 0.049696% | 75,154.88 | 75,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.048951% | 74,028.59 | 75,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.048652% | 73,576.16 | 70,000 PA |
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| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 0.047965% | 72,537.5 | 70,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.046415% | 70,193.9 | 70,000 PA |
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| SBL HOLDINGS INC | SBL HOLDINGS INC | 0.043881% | 66,361.29 | 80,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.039661% | 59,979.43 | 60,000 PA |
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| Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | 0.029978% | 45,335.63 | 1 NC |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.023077% | 34,900 | 2,000 NS |
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| BROOKFIELD BRP HOLDINGS | BROOKFIELD BRP HOLDINGS | 0.021734% | 32,868 | 2,200 NS |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.020621% | 31,185.02 | 1,193 NS |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.010541% | 15,941.86 | 622 NS |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.006424% | 9,715.78 | 599 NS |
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| Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | 0.000738% | 1,116.69 | 1 NC |
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| Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | 0.000637% | 963.87 | 1 NC |
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| Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | -0.0002% | -302.9 | 1 NC |
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| Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | -0.001134% | -1,714.79 | 1 NC |
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| Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | -0.0916% | -138,526.64 | 1 NC |
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