CLSM holdings
ETC Cabana Target Leading Sector Moderate ETF
Positions
5 stored of 5 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST (THE) SS TECH SEL SECT | US81369Y8030 | 81369Y803 | 32.841% | $31.1M | Equity (common) | Registered fund | United States | USD |
| 2 | INVESCO EXCHANGE-TRADED FUND TRUST II INVES NASDAQ 100 | US46138G6492 | 46138G649 | 30.332% | $28.7M | Equity (common) | Registered fund | United States | USD |
| 3 | SELECT SECTOR SPDR TRUST (THE) SS CONSUMER STPL | US81369Y3080 | 81369Y308 | 28.925% | $27.4M | Equity (common) | Registered fund | United States | USD |
| 4 | GOLDMAN SACHS ASSET MANAGEMENT LP G/S PHYS GOLD | US38150K1034 | 38150K103 | 7.717% | $7.3M | Equity (common) | Registered fund | United States | USD |
| 5 | BBH SWEEP VEHICLE | Not reported | Not reported | 0.242% | $229K | Short-term investment vehicles (cash funds) | Other | United States | USD |