CLSM Holdings — Cabana Target Leading Sector Moderate ETF
All 5 reported holdings of Cabana Target Leading Sector Moderate ETF (CLSM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Select Sector Spdr Trust (the) | 30.84% | $28.65M |
| Invesco Exchange-Traded Fund Trust Ii | 30.39% | $28.23M |
| Select Sector Spdr Trust (the) | 29.60% | $27.50M |
| Goldman Sachs Asset Management LP | 9.08% | $8.43M |
| Bbh Sweep Vehicle | 0.14% | $130.07K |
CLSM overview: performance, fees, allocation and SEC filings