Cabana Target Leading Sector Moderate ETF (CLSM) Holdings List

$28.07 -0.07 (-0.24%)

Closing price 03:59 PM Eastern

Extended Trading

$28.08 +0.01 (+0.04%)

As of 04:03 PM Eastern

What stocks does CLSM hold?

The Cabana Target Leading Sector Moderate ETF (CLSM) has 5 holdings, with Technology Select Sector SPDR Fund, Invesco NASDAQ 100 ETF, and State Street®CnsmrStpSelSectSPDR®ETF among its largest positions. The top 5 CLSM holdings ordered by weight make up 99.99% of the total fund. CLSM is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target outcome strategies within the Global region. This page includes a complete CLSM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 5 CLSM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	XLK Technology Select Sector SPDR Fund	$196.28 0.0%	35.23%	174,690
2	QQQM Invesco NASDAQ 100 ETF	$306.16 -0.3%	31.22%	99,870
3	State Street®CnsmrStpSelSectSPDR®ETF	N/A	25.80%	317,214
4	AAAU Goldman Sachs Physical Gold ETF	$41.02 -0.2%	7.38%	180,260
5	Cash & Cash Equivalents	N/A	0.36%	357,667

CLSM Geographic Exposure

CLSM's largest geographic exposure is United States at 99.7%.

United States
99.7%

CLSM Currency Exposure

CLSM is exclusively exposed to USD.

USD
100.0%

CLSM Sector Exposure

CLSM's largest sector exposure is ETF at 61.4%.

ETF
61.4%

CLSM Industry Exposure

CLSM's largest industry exposure is ETF at 61.4%.

ETF
61.4%

CLSM Sub-Industry Exposure

CLSM's largest sub-industry exposure is ETF at 61.4%.

ETF
61.4%

CLSM Coupon Exposure

CLSM's largest coupon exposure is 2-4 at 0.3%.

2-4
0.3%

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MarketBeat tracks Cabana Target Leading Sector Moderate ETF holdings and portfolio composition, last updated on 10/7/2026.

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Cabana Target Leading Sector Moderate ETF (CLSM) Holdings List