CrossingBridge Ultra-Short Duration ETF

CrossingBridge Ultra-Short Duration ETF reported 28 holdings worth US$11.5M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

CrossingBridge Ultra-Short Duration ETF reported 28 holdings worth US$11.5M as of Jun 30, 2026. Largest: Quetta Acquisition Corporation, Flag Ship Acquisition Corp. and Black Hawk Acquisition Corporation. Filed Aug 26, 2026 (Form N-PORT).

Holdings
28
Value as reported
US$11.5M

The filing in full

CompanySharesValue as reported% of portfolio
Quetta Acquisition Corporation72,661US$831K7.2%
Flag Ship Acquisition Corp.44,906US$496K4.3%
Black Hawk Acquisition Corporation3,024US$35,5920.31%
Eureka Acquisition Corp0US$00.00%
Silverbox Corp Iv0US$00.00%
Ithax Acquisition Corp Iii0US$00.00%
Mercer Park Opportunities Corp. Restricted Voting Shares Class A0US$00.00%
Andretti Acquisition Corp. Ii0US$00.00%
Twelve Seas Investment Company Iii0US$00.00%
Berto Acquisition Corp.0US$00.00%
Bluerock Acquisition Corp.0US$00.00%
Indigo Acquisition Corp.0US$00.00%
Titan Acquisition Corp.0US$00.00%
Fg Merger Ii Corp.0US$00.00%
Dt Cloud Star Acquisition Corporation0US$00.00%
Inflection Point Acquisition Corp. Iii0US$00.00%
Voyager Acquisition Corp0US$00.00%
Insight Digital Partners Ii0US$00.00%
Melar Acquisition Corp. I0US$00.00%
General Purpose Acquisition Corp.0US$00.00%
Mountain Lake Acquisition Corp.0US$00.00%
Jackson Acquisition Company Ii0US$00.00%
Leapfrog Acquisition Corporation0US$00.00%
Artius Ii Acquisition Inc.0US$00.00%
Siddhi Acquisition Corp0US$00.00%
Apex Treasury Corporation0US$00.00%
Fact Ii Acquisition Corp.0US$00.00%
Cantor Equity Partners Iii, Inc.0US$00.00%

Source

View original at SEC

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