CLSM holdings
All 5 positions of Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF. as of Jul 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
5
Top 10 weight
99.8%
Effective holdings
3.4
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | XLKState Street Technology Select Sector SPDR ETF | Fund | 32.84% | $31M | 177,162 | US |
| 2 | QQQMInvesco NASDAQ 100 ETF | Fund | 30.33% | $29M | 101,282 | US |
| 3 | XLPState Street Consumer Staples Select Sector SPDR ETF | Fund | 28.92% | $27M | 321,704 | US |
| 4 | AAAUGoldman Sachs Physical Gold ETF Shares | Fund | 7.72% | $7.3M | 182,810 | US |
| 5 | BBH SWEEP VEHICLE | Cash | 0.24% | $229K | 229,061 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | XLFSelect Sector Spdr Trust | 9.56% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | MGCVanguard World Fund | 4.80% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | XLUSelect Sector Spdr Trust | 4.57% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.