CCRSX – Cantor Fitzgerald Commodity RetStratPort Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 22.65 / +0.76 %
Total Assets 807.2M
Adj. Expense Ratio

1.050%
Expense Ratio 1.010%
Distribution Fee Level Average
Share Class Type No Load
Category Commodities Broad Basket
Investment Style —
Min. Initial Investment 0
Status Open
TTM Yield 11.12%
Turnover 56%

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings CCRSX

More CCRSX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 42.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Credit Suisse Trust Cayman Com	16.21	127M	—
United States Treasury Notes 4.01115%	6.34	50M	Government
Royal Bank of Canada 3.63%	6.17	48M	Cash and Equivalents
Bk Montreal Medium Term Sr Nts Book 144A 3.65%	5.42	42M	Corporate
United States Treasury Notes 3.95115%	4.78	37M	Government
United States Treasury Notes 3.95015%	4.75	37M	Government
United States Treasury Notes 3.95515%	3.08	24M	Government
United States Treasury Notes 4.01215%	2.82	22M	Government
United States Treasury Notes 4.25%	2.70	21M	Government
United States Treasury Notes 4.25%	2.69	21M	Government

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