Price Alert

Cabana Target Leading Sec... (CLSM)

NASDAQ: CLSM · Real-Time Price · USD

22.59

0.14 (0.62%)

At close: Sep 11, 2025, 12:40 PM

CLSM Holdings List

As of Apr 17, 2023

The Cabana Target Leading Sector Moderate ETF is an equity ETF with a total of 4 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%, and Vanguard Long-Term Bond Fund at 9.57%.

Total Holdings

Top 10 Percentage

99.81%

Asset Class

Equity

Assets

164.2M

PE Ratio

22.14

Expense Ratio

0.7900%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	QQQ	Invesco QQQ Tru...	584.13	+0.59%	248.8K	36.10%
2	VCR	Vanguard Consum...	393.86	+1.64%	219.49K	27.89%
3	VOO	Vanguard S&P 50...	604.21	+0.76%	162.85K	26.25%
4	BLV	Vanguard Long-T...	71.59	+0.71%	236.78K	9.57%