CSRA Holdings
190 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
190 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | iShares Bloomberg Roll Select CMDTY Strategy ETF (CMDY) | 15.66% | 45,072 | $2.9M |
| 2 | Cohen & Steers Short Duration PFD & Income ETF (CSSD) | 10.43% | 78,265 | $1.9M |
| 3 | SSB SPDR Bloomberg Enhanced Roll Yield CMDTY Strategy No K-1 ETF (CERY) | 5.21% | 24,310 | $962.9K |
| 4 | Aberdeen Bloomberg All CMDTY Longer Dated Strategy K-1 Free ETF (BCD) | 5.21% | 24,689 | $962.4K |
| 5 | Spdr Gold Minishares Trust | 4.44% | 9,937 | $819.3K |
| 6 | Welltower Inc. | 2.95% | 2,412 | $544.6K |
| 7 | The Williams Companies Inc. | 1.72% | 4,380 | $317.1K |
| 8 | Digital Realty Trust Inc. | 1.65% | 1,650 | $304.7K |
| 9 | TC Energy Corp | 1.43% | 4,381 | $263.8K |
| 10 | National Grid PLC security match unconfirmed | 1.39% | 16,765 | $256.2K |
| 11 | Prologis Inc. | 1.32% | 1,889 | $243.1K |
| 12 | Targa Resources Corp. | 1.24% | 799 | $228.3K |
| 13 | Shell Plc-New (SHEL.L) | 1.17% | 4,472 | $216.8K |
| 14 | Equinix Inc. | 1.12% | 197 | $206.3K |
| 15 | Exxonmobil Holdings Corp | 0.95% | 1,069 | $175.8K |
| 16 | American Tower Corporation | 0.95% | 1,064 | $175.3K |
| 17 | Essex Property Trust Inc. | 0.87% | 589 | $160.5K |
| 18 | Agree Realty Corp. | 0.82% | 2,296 | $151.1K |
| 19 | Enbridge Inc. | 0.82% | 3,242 | $151.0K |
| 20 | Sempra Energy | 0.71% | 1,635 | $130.8K |
| 21 | Public Storage | 0.70% | 453 | $129.5K |
| 22 | Omega Healthcare Investors | 0.69% | 2,829 | $126.7K |
| 23 | Sun Communities Inc. | 0.67% | 1,110 | $124.4K |
| 24 | Suncor Energy Inc | 0.64% | 1,738 | $118.7K |
| 25 | Goodman Group (GMG.AX) | 0.64% | 6,481 | $118.3K |
Country Weights
- United States: 73.94%
- Japan: 2.34%
- Belgium: 0.36%
- Spain: 1.39%
- China: 0.35%
- United Kingdom: 3.98%
- Australia: 2.04%
- Luxembourg: 0.25%
- Faroe Islands: 0.15%
- Canada: 6.40%
- Singapore: 0.78%
- Other: 0.53%
- Sweden: 0.21%
- Hong Kong: 0.81%
- Brazil: 0.49%
- Germany: 1.06%
- Italy: 0.33%
- Netherlands: 0.71%
- Switzerland: 1.01%
- Greece: 0.18%
- Mexico: 0.08%
- Bermuda: 0.22%
- Philippines: 0.08%
- France: 1.31%
- Israel: 0.08%
- Norway: 0.65%
- Guernsey: 0.12%
- Malaysia: 0.15%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.