CRSOX – Cantor Fitzgerald Commodity Ret Strat I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 28.71 / +0.84 %
Total Assets 1.4B
Adj. Expense Ratio

0.800%
Expense Ratio 0.800%
Distribution Fee Level Average
Share Class Type Institutional
Category Commodities Broad Basket
Investment Style —
Min. Initial Investment 250,000
Status Open
TTM Yield 7.02%
Turnover 60%

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

There is no Morningstar’s Analysis data available.

Portfolio Holdings CRSOX

More CRSOX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 31.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
CREDIT SUISSE CAYMAN COMMODITY	11.94	172M	—
Royal Bank of Canada 3.62%	7.21	104M	Corporate
BNP Paribas SA 3.73%	6.94	100M	Corporate
Bk Montreal Medium Term Sr Nts Book 144A 3.62%	6.25	90M	Corporate
Canadian Imperial Bank of Commerce 3.62%	5.64	81M	Corporate
BofA Finance LLC 3.55%	5.13	74M	Corporate
Goldman Sachs Intl 03/27 Zcp	4.68	68M	Corporate
United States Treasury Notes 3.72697%	2.90	42M	Government
United States Treasury Notes 4.25%	2.89	42M	Government
United States Treasury Notes 3.78797%	2.77	40M	Government

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