CTSE Holdings Information
Last updated: October 15, 2026
Holdings Count
4Total Assets
1.39MTop 10 Percentage
100.00%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
4 Holdings as of Oct 15, 2026
Name | Weight % | Market Value |
|---|---|---|
OPTIONS | 81.01% | $1.13M |
United States Treasury Notes 3.625% 31-AUG-2027 | 17.86% | $249.05K |
First American Funds Inc X Government Obligations Fund | 1.05% | $14.63K |
U.S. Dollar | 0.08% | $1.09K |
CTSE ETF News
CTSE ETF FAQ
What are ETF CTSE’s top 3 holdings?
CTSE’s top 3 holdings are OPTIONS, United States Treasury Notes 3.625% 31-AUG-2027, FGXXX.
What is CTSE’s holding count?
ETF CTSE’s is holdings 4 different assets.
What are the total assets of ETF CTSE?
ETF CTSE’s total assets are 1.39M.
What sector is CTSE most exposed to?
Currently, no data Available
How concentrated is CTSE?
CTSE’s top 10 holdings represent 100.00% of the fund.
What is CTSE’s average Smart Score?
Currently, no data Available