CCRSX – Cantor Fitzgerald Commodity RetStratPort Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 23.93 / +0.34 %
Total Assets 831.0M
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 10.24%
Turnover 56%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings CCRSX

More CCRSX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 39.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Credit Suisse Trust Cayman Com	19.06	159M	—
Royal Bank of Canada 3.63%	6.72	56M	Cash and Equivalents
United States Treasury Notes 3.90961%	5.94	50M	Government
Bk Montreal Medium Term Sr Nts Book 144A 3.65%	5.94	50M	Corporate
United States Treasury Notes 3.84961%	4.48	37M	Government
United States Treasury Notes 3.84861%	4.45	37M	Government
United States Treasury Bills 0.01%	3.35	28M	Government
United States Treasury Notes 3.85361%	2.88	24M	Government
United States Treasury Notes 3.91061%	2.64	22M	Government
United States Treasury Notes 4.25%	2.53	21M	Government

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