Cabana Target Leading Sec... (CLSM)
NASDAQ: CLSM
· Real-Time Price · USD
22.09
0.01 (0.05%)
At close: Aug 20, 2025, 3:59 PM
22.09
-0.01%
After-hours: Aug 20, 2025, 04:10 PM EDT
CLSM Holdings List
As of Apr 17, 2023
The Cabana Target Leading Sector Moderate ETF is an equity ETF with a total of 5 individual holdings.
The top holdings are Invesco QQQ Trust at 36.10%, Vanguard Consumer Discretionary Fund at 27.89%, Vanguard S&P 500 ETF at 26.25%, Vanguard Long-Term Bond Fund at 9.57%, and Cash & other at 0.19%.
5
100.00%
Equity
164.2M
21.65
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Tru... | 565.89 | -0.6% | 248.8K | 36.10% |
| 2 | VCR | Vanguard Consum... | 377.88 | -1.04% | 219.49K | 27.89% |
| 3 | VOO | Vanguard S&P 50... | 586.63 | -0.26% | 162.85K | 26.25% |
| 4 | BLV | Vanguard Long-T... | 69.08 | +0.11% | 236.78K | 9.57% |
| 5 | N/A | Cash & other | n/a | n/a | 477.17K | 0.19% |