# EDGAR Filing Document

**Accession Number:** 0001141819
**File Stem:** 0000894189-26-004001
**Filing Date:** 2026-2
**Character Count:** 23894
**Document Hash:** 9096d29dc72179bdec80778bfb4f62f4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-004001.hdr.sgml**: 20260220

**ACCESSION NUMBER**: 0000894189-26-004001

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260220

**DATE AS OF CHANGE**: 20260220

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRUST FOR PROFESSIONAL MANAGERS
- **CENTRAL INDEX KEY:** 0001141819

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10401
- **FILM NUMBER:** 26657191

**BUSINESS ADDRESS:**
- **STREET 1:** U.S. BANCORP FUND SERVICES LLC
- **STREET 2:** 615 EAST MICHIGAN ST 2ND FLOOR
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 4147655067

**MAIL ADDRESS:**
- **STREET 1:** U.S. BANCORP FUND SERVICES LLC
- **STREET 2:** 615 EAST MICHIGAN ST 2ND FLOOR
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ZODIAC TRUST
- **DATE OF NAME CHANGE:** 20010601

## Series and Classes Contracts Data

### CrossingBridge Ultra-Short Duration ETF (Series ID: S000073002)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000229763 | CrossingBridge Ultra-Short Duration ETF | CUSD            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **CrossingBridge Ultra-Short Duration ETF** | **CrossingBridge Ultra-Short Duration ETF** | **CrossingBridge Ultra-Short Duration ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **SPECIAL PURPOSE ACQUISITION COMPANIES (SPACS) - 89.8%** | **Shares** | **Value**  |
| Activate Energy Acquisition Corp. <sup>(a)</sup> | 50000 | $500000 |
| Apex Treasury Corp. <sup>(a)</sup> | 50000 | 502500 |
| Bitcoin Infrastructure Acquisition Corp. Ltd. <sup>(a)</sup> | 50000 | 498000 |
| Black Hawk Acquisition Corp. - Class A <sup>(a)</sup> | 3024 | 34020 |
| Bluerock Acquisition Corp. <sup>(a)</sup> | 20000 | 200000 |
| BTC Development Corp. - Class A <sup>(a)</sup> | 25000 | 250375 |
| Cantor Equity Partners III, Inc. - Class A <sup>(a)</sup> | 54839 | 559358 |
| Cayson Acquisition Corp. <sup>(a)</sup> | 8643 | 92134 |
| DT Cloud Star Acquisition Corp. <sup>(a)</sup> | 50000 | 537570 |
| Emmis Acquisition Corp. - Class A <sup>(a)</sup> | 75000 | 747750 |
| Eureka Acquisition Corp. <sup>(a)</sup> | 57921 | 636552 |
| Fact II Acquisition Corp. <sup>(a)</sup> | 1001 | 10430 |
| FG Merger II Corp. <sup>(a)</sup> | 26250 | 263550 |
| Flag Ship Acquisition Corp. <sup>(a)</sup> | 79906 | 859789 |
| General Purpose Acquisition Corp. <sup>(a)</sup> | 50000 | 500500 |
| GigCapital8 Corp. <sup>(a)</sup> | 24996 | 255959 |
| Harvard Ave. Acquisition Corp. <sup>(a)</sup> | 50000 | 500500 |
| IB Acquisition Corp. <sup>(a)</sup> | 70000 | 735000 |
| Inflection Point Acquisition Corp. III <sup>(a)</sup> | 400 | 4056 |
| Insight Digital Partners II <sup>(a)</sup> | 24985 | 252973 |
| Integrated Wellness Acquisition Corp. - Class A <sup>(a)(b)</sup> | 53530 | 690537 |
| ITHAX Acquisition Corp. III <sup>(a)</sup> | 25000 | 249000 |
| Jackson Acquisition Co. II - Class A <sup>(a)</sup> | 17 | 177 |
| Keen Vision Acquisition Corp. <sup>(a)</sup> | 46032 | 540876 |
| LaFayette Acquisition Corp. <sup>(a)</sup> | 98999 | 991970 |
| Leapfrog Acquisition Corp. <sup>(a)</sup> | 25000 | 250125 |
| Melar Acquisition Corp. I - Class A <sup>(a)</sup> | 25000 | 265750 |
| Mercer Park Opportunities Corp. <sup>(a)</sup> | 130900 | 1374450 |
| Meshflow Acquisition Corp. <sup>(a)</sup> | 50000 | 500000 |
| Miluna Acquisition Corp. <sup>(a)</sup> | 50000 | 499500 |
| Quetta Acquisition Corp. <sup>(a)</sup> | 76750 | 871112 |
| SC II Acquisition Corp. <sup>(a)</sup> | 25000 | 251875 |
| Silverbox Corp. IV - Class A <sup>(a)</sup> | 50000 | 529000 |
| Spring Valley Acquisition Corp. III - Class A <sup>(a)</sup> | 25000 | 253750 |
| Twelve Seas Investment Co. III <sup>(a)</sup> | 20000 | 199000 |
| Valuence Merger Corp. I - Class A <sup>(a)</sup> | 57558 | 713719 |
| Viking Acquisition Corp. I <sup>(a)</sup> | 50000 | 503500 |
| Voyager Acquisition Corp. <sup>(a)</sup> | 10774 | 114959 |
| **TOTAL SPECIAL PURPOSE ACQUISITION COMPANIES (SPACS)** (Cost $16,389,844) | **TOTAL SPECIAL PURPOSE ACQUISITION COMPANIES (SPACS)** (Cost $16,389,844) | 16740316 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 10.3%** | **Shares** | **Value**  |
| First American Government Obligations Fund - Class X, 3.67% <sup>(c)</sup> | 823294 | 823294 |
| First American Treasury Obligations Fund - Class X, 3.68% <sup>(c)</sup> | 1101748 | 1101748 |
| **TOTAL MONEY MARKET FUNDS** (Cost $1,925,042) | **TOTAL MONEY MARKET FUNDS** (Cost $1,925,042) | 1925042 |
| **TOTAL INVESTMENTS - 100.1% (**Cost $18,314,886**)** | **TOTAL INVESTMENTS - 100.1% (**Cost $18,314,886**)** | 18665358 |
| Liabilities in Excess of Other Assets - (0.1)% | Liabilities in Excess of Other Assets - (0.1)% | (10392) |
| **TOTAL NET ASSETS - 100.0%** |  | $18654966 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

(a) Non-income producing security.

(b) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $690,537
 or 3.7% of net assets as of December 31, 2025.

(c) The rate shown represents the 7-day annualized yield as of December 31, 2025.

------

#### Summary of Fair Value Disclosure as of December 31, 2025 (Unaudited)
CrossingBridge Ultra-Short Duration ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of December 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Special Purpose Acquisition Companies (SPACs) | $13418647 | $2631132 | $690537 | $16740316 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 1925042 | – | – | 1925042 |
| Total Investments | $15343689 | $2631132 | $690537 | $18665358 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Trust for Professional Managers

- **b. Investment Company Act file number:** 811-10401

- **c. CIK number of Registrant:** 0001141819

- **d. LEI of Registrant:** 549300O1N816L3GGRD45

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 513-520-5925

**Item A.2. Information about the Series.**

- **a. Name of Series:** CrossingBridge Pre-Merger SPAC ETF

- **b. EDGAR series identifier (if any):** S000073002

- **c. LEI of Series:** 549300U53RY8KUMDBL44

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $18863044.81

**Total Liabilities:** $208078.67

**Net Assets:** $18654966.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229763 | 1.24%                | 0.12%                | 0.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $325193.50               | $-45084.66                                 |
| Month 2  | $134915.37               | $-96605.56                                 |
| Month 3  | $156085.10               | $-39743.27                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Mercer Park Opportunities Corp | Mercer Park Opportunities Corp              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    130900 | NS      | $1374450.00   | 7.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Meshflow Acquisition Corp      | Meshflow Acquisition Corp                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     50000 | NS      | $500000.00    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Quetta Acquisition Corp        | Quetta Acquisition Corp                     | CUSIP: 74841A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76750 | NS      | $871112.50    | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Apex Treasury Corp             | Apex Treasury Corp                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     50000 | NS      | $502500.00    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluerock Acquisition Corp      | Bluerock Acquisition Corp                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     20000 | NS      | $200000.00    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Cloud Star Acquisition Corp | DT Cloud Star Acquisition Corp              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     50000 | NS      | $537570.00    | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| General Purpose Acquisition Co | General Purpose Acquisition Corp            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     50000 | NS      | $500500.00    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Spring Valley Acquisition Corp | Spring Valley Acquisition Corp III          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     25000 | NS      | $253750.00    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Twelve Seas Investment Co III  | Twelve Seas Investment Co III               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     20000 | NS      | $199000.00    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Acquisition Corp I      | Viking Acquisition Corp I                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     50000 | NS      | $503500.00    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Valuence Merger Corp I         | Valuence Merger Corp I                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     57558 | NS      | $713719.20    | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitcoin Infrastructure Acquisi | Bitcoin Infrastructure Acquisition Corp Ltd | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     50000 | NS      | $498000.00    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Emmis Acquisition Corp         | Emmis Acquisition Corp                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     75000 | NS      | $747750.00    | 4.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Voyager Acquisition Corp       | Voyager Acquisition Corp                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     10774 | NS      | $114958.58    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund    | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   1101748 | NS      | $1101748.39   | 5.91%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund  | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    823293 | NS      | $823293.44    | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cayson Acquisition Corp        | Cayson Acquisition Corp                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8643 | NS      | $92134.38     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Inflection Point Acquisition C | Inflection Point Acquisition Corp III       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       400 | NS      | $4056.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Integrated Wellness Acquisitio | Integrated Wellness Acquisition Corp        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     53530 | NS      | $690537.00    | 3.70%             |  |  |  | No            |                  3 | On Loan: No      |
| Leapfrog Acquisition Corp      | Leapfrog Acquisition Corp                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     25000 | NS      | $250125.00    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Melar Acquisition Corp I       | Melar Acquisition Corp I                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     25000 | NS      | $265750.00    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FG Merger II Corp              | FG Merger II Corp                           | CUSIP: 30334J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26250 | NS      | $263550.00    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Activate Energy Acquisition Co | Activate Energy Acquisition Corp            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     50000 | NS      | $500000.00    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hawk Acquisition Corp    | Black Hawk Acquisition Corp                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3024 | NS      | $34020.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantor Equity Partners III Inc | Cantor Equity Partners III Inc              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     54839 | NS      | $559357.80    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eureka Acquisition Corp        | Eureka Acquisition Corp                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     57921 | NS      | $636551.79    | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LaFayette Acquisition Corp     | LaFayette Acquisition Corp                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     98999 | NS      | $991969.98    | 5.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fact II Acquisition Corp       | Fact II Acquisition Corp                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1001 | NS      | $10430.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flag Ship Acquisition Corp     | Flag Ship Acquisition Corp                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     79906 | NS      | $859788.56    | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| IB Acquisition Corp            | IB Acquisition Corp                         | CUSIP: 44934N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70000 | NS      | $735000.00    | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvard Ave Acquisition Corp   | Harvard Ave Acquisition Corp                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     50000 | NS      | $500500.00    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ITHAX Acquisition Corp III     | ITHAX Acquisition Corp III                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     25000 | NS      | $249000.00    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Silverbox Corp IV              | Silverbox Corp IV                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     50000 | NS      | $529000.00    | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| GigCapital8 Corp               | GigCapital8 Corp                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     24996 | NS      | $255959.04    | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Insight Digital Partners II    | Insight Digital Partners II                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     24985 | NS      | $252973.13    | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Jackson Acquisition Co II      | Jackson Acquisition Co II                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        17 | NS      | $177.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keen Vision Acquisition Corp   | Keen Vision Acquisition Corp                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     46032 | NS      | $540876.00    | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Miluna Acquisition Corp        | Miluna Acquisition Corp                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50000 | NS      | $499500.00    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SC II Acquisition Corp         | SC II Acquisition Corp                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     25000 | NS      | $251875.00    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BTC Development Corp           | BTC Development Corp                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     25000 | NS      | $250375.00    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-21

**Name of Applicant:** Trust for Professional Managers

**Signature:** /s/ Kelly Strauss

**Name of Signer:** Kelly Strauss

**Title:** Treasurer