CLSM ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ETC Cabana Target Leading Sector Moderate ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000072148 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SELECT SECTOR SPDR TRUST (THE) | SELECT SECTOR SPDR TRUST (THE) | 30.841689% | 28,651,623 | 179,634 NS |
|---|
| INVESCO EXCHANGE-TRADED FUND TRUST II | INVESCO EXCHANGE-TRADED FUND TRUST II | 30.388463% | 28,230,580.6 | 102,694 NS |
|---|
| SELECT SECTOR SPDR TRUST (THE) | SELECT SECTOR SPDR TRUST (THE) | 29.603563% | 27,501,416.14 | 326,194 NS |
|---|
| GOLDMAN SACHS ASSET MANAGEMENT LP | GOLDMAN SACHS ASSET MANAGEMENT LP | 9.078547% | 8,433,880 | 185,360 NS |
|---|
| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 0.140017% | 130,074.64 | 130,074.64 PA |
|---|