CSM ETF

CSM ETF
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
160.3%
Long
130.2%
Short
-30.2%
Cash & collateral
8.3%
As of Jun 30, 2026
Showing top 50 of 308 holdings · as of Jun 30, 2026
CSM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ep Purchaser Llc Term Loan B 0 2028-11-06
26.49%		26.5%----
2—Cds Republic Of Indonesia
12.01%		38.5%----
3
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.94%		43.4%130,140$25.45MInfo TechSemiconductors
4
IQMM
Proshares Genius Mny Mkt Etf
4.86%		48.3%250,000$25.03M--
5
AAPL
Apple, IncInfo Tech · Tech Hardware
4.71%		53.0%77,533$24.24MInfo TechTech Hardware
6—Net Other Assets (Liabilities)
3.46%		56.5%17,832,972$17.83M--
7
MSFT
Microsoft CorpInfo Tech · Software
2.98%		59.4%39,719$15.36MInfo TechSoftware
8
AMZN
Amazon.com IncConsumer Disc. · Internet
2.80%		62.2%59,117$14.43MConsumer Disc.Internet
9—Alphabet IncComm. Services · Interactive Media
2.06%		64.3%29,021$10.64MComm. ServicesInteractive Media
10
AVGO
Broadcom IncInfo Tech · Semiconductors
1.77%		66.1%24,404$9.12MInfo TechSemiconductors
11
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.60%		67.7%22,613$8.25MComm. ServicesInteractive Media
12
META
Meta Platforms, Inc.Comm. Services · Interactive Media
1.45%		69.1%12,416$7.45MComm. ServicesInteractive Media
13
MU
Micron Technology, Inc.Info Tech · Semiconductors
1.08%		70.2%5,625$5.54MInfo TechSemiconductors
14
TSLA
Tesla IncConsumer Disc. · Automobiles
1.00%		71.2%12,315$5.17MConsumer Disc.Automobiles
15
AMD
Advanced Micro Devices Inc.Info Tech · Semiconductors
0.96%		72.2%8,987$4.96MInfo TechSemiconductors
16
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.75%		72.9%3,206$3.85MHealth CarePharmaceuticals
17
BRKB
Berkshire Hathaway Inc Class B
0.73%		73.6%7,378$3.74M--
18
JPM
JPMorgan ChaseFinancials · Banks
0.72%		74.4%10,963$3.70MFinancialsBanks
19
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.68%		75.0%3,060$3.53M--
20
PG
Procter & Gamble CompanyCons. Staples · Household Products
0.60%		75.6%20,534$3.07MCons. StaplesHousehold Products
21
MS
Morgan StanleyFinancials · Capital Markets
0.56%		76.2%13,087$2.91MFinancialsCapital Markets
22
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.55%		76.8%37,572$2.86MComm. ServicesEntertainment
23
C
Citigroup Inc.Financials · Banks
0.54%		77.3%19,337$2.78MFinancialsBanks
24
BA
Boeing CoIndustrials · Aerospace & Defense
0.50%		77.8%11,035$2.59MIndustrialsAerospace & Defense
25
PEP
Pepsico Inc.Cons. Staples · Beverages
0.49%		78.3%17,634$2.53MCons. StaplesBeverages
26
APH
Amphenol Corp. Class AInfo Tech · Electronic Equipment
0.48%		78.8%14,766$2.46MInfo TechElectronic Equipment
27
INTC
Intel CorpInfo Tech · Semiconductors
0.47%		79.2%19,906$2.43MInfo TechSemiconductors
28
GILD
Gilead SciencesHealth Care · Pharmaceuticals
0.46%		79.7%18,297$2.37MHealth CarePharmaceuticals
29
PLTR
Palantir Technologies IncInfo Tech · Software
0.44%		80.1%17,164$2.27MInfo TechSoftware
30—Schwab Strategic TFinancials · Capital Markets
0.44%		80.6%22,671$2.28MFinancialsCapital Markets
31
CVS
Cvs Health Corp.Health Care · Healthcare Services
0.43%		81.0%21,797$2.23MHealth CareHealthcare Services
32
LRCX
Lam Research Corp
0.43%		81.4%6,331$2.22M--
33—Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
0.42%		81.9%3,714$2.14MInfo TechTech Hardware
34—ExxonMobil Holdings Corp Common Stock Usd
0.42%		82.3%15,852$2.16M--
35
V
Visa Inc Class AInfo Tech · IT Services
0.41%		82.7%5,866$2.10MInfo TechIT Services
36—Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals
0.40%		83.1%3,868$2.05MHealth CarePharmaceuticals
37
MO
Altria Group IncCons. Staples · Tobacco
0.40%		83.5%28,704$2.06MCons. StaplesTobacco
38
HWM
Howmet Aerospace Inc.Industrials · Aerospace & Defense
0.40%		83.9%7,440$2.07MIndustrialsAerospace & Defense
39
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.40%		84.3%16,271$2.06MHealth CarePharmaceuticals
40
ALL
Allstate Corp.Financials · Insurance
0.39%		84.7%8,006$1.99MFinancialsInsurance
41
ANET
Arista Networks Inc
0.39%		85.1%11,637$2.02M--
42—Newmont Corp
0.39%		85.5%20,552$2.02M--
43
UNP
Union Pacific CorpIndustrials · Road & Rail
0.38%		85.8%7,000$1.98MIndustrialsRoad & Rail
44
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.38%		86.2%7,534$1.95MHealth CarePharmaceuticals
45
GD
General Dynamics Corp.Industrials · Aerospace & Defense
0.37%		86.6%5,121$1.93MIndustrialsAerospace & Defense
46
SPG
Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.37%		87.0%8,536$1.92MReal EstateEquity Real Estate Investment Trusts (REITs)
47
MMM
3M CompanyIndustrials · Industrial Conglomerates
0.37%		87.3%12,048$1.92MIndustrialsIndustrial Conglomerates
48
TT
Trane Technologies Plc -Industrials · Machinery
0.36%		87.7%3,771$1.84MIndustrialsMachinery
49
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.36%		88.1%7,375$1.88MHealth CarePharmaceuticals
50
AMP
Ameriprise Financial IncFinancials · Capital Markets
0.36%		88.4%3,678$1.87MFinancialsCapital Markets
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CSM ETF All Holdings

CSM holdings total 308 positions. The top 10 holdings account for 66.1% of the fund, led by Ep Purchaser Llc Term Loan B 0 2028-11-06 at 26.5%, Cds Republic Of Indonesia at 12.0%, Nvidia Corp. at 4.9%.

CSM portfolio concentration is relatively high, with the top 10 representing 66.1% of total assets. The largest sector exposure is Information Technology at 27.7%.

CSM sectors provide a detailed breakdown. CSM overlap shows how holdings compare to other funds in your portfolio.

Compare CSM

CSM vs SPYCSM vs QQQCSM vs VOOCSM vs VTICSM vs IVVCSM vs SCHDCSM vs VYMCSM vs VXUS

CSM ETF Holdings

308 of 308 holdings

  • 1

    Ep Purchaser Llc Term Loan B 0 2028-11-06

    Other
    26.49%
  • 2

    Cds Republic Of Indonesia

    Other
    12.01%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    4.94%
  • 4

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    4.86%
  • 5

    Apple, Inc

    AAPLInformation Technology
    4.71%
  • 6

    Net Other Assets (Liabilities)

    Other
    3.46%
  • 7

    Microsoft Corp

    MSFTInformation Technology
    2.98%
  • 8

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.80%
  • 9

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.06%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    1.77%
  • 11

    Alphabet Inc. C

    GOOGCommunication Services
    1.60%
  • 12

    Meta Platforms, Inc.

    METACommunication Services
    1.45%
  • 13

    Micron Technology, Inc.

    MUInformation Technology
    1.08%
  • 14

    Tesla Inc

    TSLAConsumer Discretionary
    1.00%
  • 15

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.96%
  • 16

    Eli Lilly & Co.

    LLYHealth Care
    0.75%
  • 17

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    0.73%
  • 18

    Jpmorgan Chase

    JPMFinancials
    0.72%
  • 19

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.68%
  • 20

    Procter & Gamble Company

    PGConsumer Staples
    0.60%
  • 21

    Morgan Stanley

    MSFinancials
    0.56%
  • 22

    Netflix, Inc.

    NFLXCommunication Services
    0.55%
  • 23

    Citigroup Inc.

    CFinancials
    0.54%
  • 24

    Boeing Co

    BAIndustrials
    0.50%
  • 25

    Pepsico Inc.

    PEPConsumer Staples
    0.49%
  • 26

    Amphenol Corp. Class A

    APHInformation Technology
    0.48%
  • 27

    Intel Corporation

    INTCInformation Technology
    0.47%
  • 28

    Gilead Sciences

    GILDHealth Care
    0.46%
  • 29

    Palantir Technologies Inc

    PLTRInformation Technology
    0.44%
  • 30

    Schwab Strategic T

    SCHWFinancials
    0.44%
  • 31

    Cvs Health Corp.

    CVSHealth Care
    0.43%
  • 32

    Lam Research Corp

    LRCXUnknown
    0.43%
  • 33

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.42%
  • 34

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    0.42%
  • 35

    Visa Inc Class A

    VInformation Technology
    0.41%
  • 36

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.40%
  • 37

    Altria Group Inc

    MOConsumer Staples
    0.40%
  • 38

    Howmet Aerospace Inc.

    HWMIndustrials
    0.40%
  • 39

    Merck & Company Inc

    MRKHealth Care
    0.40%
  • 40

    Allstate Corp.

    ALLFinancials
    0.39%
  • 41

    Arista Networks Inc

    ANETUnknown
    0.39%
  • 42

    Newmont Corp

    NEM:BVUnknown
    0.39%
  • 43

    Union Pacific Corp

    UNPIndustrials
    0.38%
  • 44

    Johnson & Johnson - Common

    JNJHealth Care
    0.38%
  • 45

    General Dynamics Corp.

    GDIndustrials
    0.37%
  • 46

    Simon Property Group Inc

    SPGReal Estate
    0.37%
  • 47

    3M Company

    MMMIndustrials
    0.37%
  • 48

    Trane Technologies Plc - Common

    TTIndustrials
    0.36%
  • 49

    Abbvie Inc.

    ABBVHealth Care
    0.36%
  • 50

    Ameriprise Financial Inc

    AMPFinancials
    0.36%
  • 51

    Norfolk Southern Corp.

    NSCIndustrials
    0.36%
  • 52

    Progressive Corporation

    PGRFinancials
    0.36%
  • 53

    Raytheon Co.

    RTXIndustrials
    0.36%
  • 54

    Cincinnati Financial Corp.

    CINFFinancials
    0.35%
  • 55

    Interactive Brokers Group Inc

    IBKRFinancials
    0.35%
  • 56

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.35%
  • 57

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.35%
  • 58

    Metlife Inc.

    METFinancials
    0.35%
  • 59

    Northrop Grumman Corp.

    NOCIndustrials
    0.35%
  • 60

    Prudential Financial Inc

    PRUFinancials
    0.35%
  • 61

    Rockwell Automation Inc.

    ROKIndustrials
    0.35%
  • 62

    Teradyne Inc - Common

    TERInformation Technology
    0.35%
  • 63

    Truist Financial Corp.

    TFCFinancials
    0.34%
  • 64

    Cigna Corp.

    CIFinancials
    0.34%
  • 65

    Comfort Systems USA Inc.

    FIXIndustrials
    0.34%
  • 66

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.34%
  • 67

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.34%
  • 68

    AT&T Inc.

    TCommunication Services
    0.33%
  • 69

    Caseys General

    CASYConsumer Staples
    0.33%
  • 70

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.33%
  • 71

    Incyte Corp.

    INCYHealth Care
    0.33%
  • 72

    Northern Trust Corp.

    NTRSFinancials
    0.33%
  • 73

    Stanley Black Decker Inc.

    SWKIndustrials
    0.33%
  • 74

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.33%
  • 75

    Vertiv Holding Corp

    VRTIndustrials
    0.33%
  • 76

    Ventas, Inc.

    VTRReal Estate
    0.32%
  • 77

    Vulcan Materials Co.

    VMCMaterials
    0.32%
  • 78

    Adobe Systems

    ADBEInformation Technology
    0.32%
  • 79

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.32%
  • 80

    Assurant, Inc.

    AIZFinancials
    0.32%
  • 81

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.32%
  • 82

    Edison Intl

    EIXUtilities
    0.32%
  • 83

    Keycorp

    KEYFinancials
    0.32%
  • 84

    Microchip Technology Inc.

    MCHPInformation Technology
    0.32%
  • 85

    Otis Worldwide

    OTISIndustrials
    0.32%
  • 86

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.32%
  • 87

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.31%
  • 88

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.31%
  • 89

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.31%
  • 90

    Ford Motor Co

    FConsumer Discretionary
    0.31%
  • 91

    Franklin Resources Inc.

    BENFinancials
    0.31%
  • 92

    Hershey Co.

    HSYConsumer Staples
    0.31%
  • 93

    M&T Bank Corp

    MTBFinancials
    0.31%
  • 94

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.31%
  • 95

    Texas Instrument Inc

    TXNInformation Technology
    0.31%
  • 96

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.31%
  • 97

    Uber Technologies Inc

    UBERCommunication Services
    0.31%
  • 98

    Udr Inc.

    UDRReal Estate
    0.30%
  • 99

    Walmart, Inc.

    WMTConsumer Staples
    0.30%
  • 100

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.30%
  • 101

    Autodesk, Inc.

    ADSKInformation Technology
    0.30%
  • 102

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.30%
  • 103

    Devon Energy Corporation

    DVNEnergy
    0.30%
  • 104

    Emcor Group Inc

    EMEIndustrials
    0.30%
  • 105

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.30%
  • 106

    Jabil, Inc.

    JBLInformation Technology
    0.30%
  • 107

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.30%
  • 108

    Oneok Inc.

    OKEEnergy
    0.30%
  • 109

    Aes Corp

    AESUnknown
    0.29%
  • 110

    Ameren Corporation Utilities

    AEEUtilities
    0.29%
  • 111

    Cardinal Health Inc.

    CAHHealth Care
    0.29%
  • 112

    Centene

    CNCHealth Care
    0.29%
  • 113

    Consolidated Edison Inc

    EDUtilities
    0.29%
  • 114

    Dte Energy Company

    DTEUtilities
    0.29%
  • 115

    Eversource Energ

    ESUtilities
    0.29%
  • 116

    Exelon

    EXCUtilities
    0.29%
  • 117

    General Motors Co

    GMConsumer Discretionary
    0.29%
  • 118

    Global Payments Inc.

    GPNInformation Technology
    0.29%
  • 119

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.29%
  • 120

    Pg&E Corp.

    PCGUtilities
    0.29%
  • 121

    Trimble Inc.

    TRMBInformation Technology
    0.29%
  • 122

    Universal Health Services Inc.

    UHSHealth Care
    0.29%
  • 123

    Vici Properties Inc

    VICIReal Estate
    0.29%
  • 124

    Textron Inc.

    TXTIndustrials
    0.28%
  • 125

    Veralto Corp

    VLTOIndustrials
    0.28%
  • 126

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.28%
  • 127

    Healthpeak Properties Inc

    DOCReal Estate
    0.28%
  • 128

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.28%
  • 129

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.28%
  • 130

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.28%
  • 131

    Biogen Inc. Com

    BIIBHealth Care
    0.27%
  • 132

    Fortive Corp.

    FTVIndustrials
    0.27%
  • 133

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.27%
  • 134

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.27%
  • 135

    Kroger Co.

    KRConsumer Staples
    0.27%
  • 136

    Gen Digital Inc

    GENInformation Technology
    0.27%
  • 137

    Ptc Inc

    PTCInformation Technology
    0.27%
  • 138

    Pinnacle West Capital Corp.

    PNWUtilities
    0.27%
  • 139

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.27%
  • 140

    Invesco Plc

    IVZFinancials
    0.27%
  • 141

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.26%
  • 142

    Norwegian Cruise Line Holdings Ltd|559

    NCLH:BMUnknown
    0.26%
  • 143

    Albemarle Corp.

    ALBMaterials
    0.26%
  • 144

    Applovin Corp Cl A

    APPInformation Technology
    0.26%
  • 145

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.26%
  • 146

    Idexx Labs

    IDXXHealth Care
    0.26%
  • 147

    Insulet Corp

    PODDHealth Care
    0.26%
  • 148

    Kimco Realty Reit Corp

    KIMReal Estate
    0.26%
  • 149

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.26%
  • 150

    EQT Corp.

    EQTEnergy
    0.25%
  • 151

    T Rowe Price Grp

    TROWFinancials
    0.25%
  • 152

    Sandisk Corp/De

    SNDKInformation Technology
    0.25%
  • 153

    Synchrony Financial

    SYFFinancials
    0.25%
  • 154

    Weyerhaeuser Co.

    WYMaterials
    0.25%
  • 155

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.25%
  • 156

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.25%
  • 157

    Southwest Airlines Co

    LUV:BVUnknown
    0.25%
  • 158

    International Paper Co

    IP:BVUnknown
    0.24%
  • 159

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.24%
  • 160

    Expand Energy Corp

    EXEEnergy
    0.24%
  • 161

    Mastercard Inc

    MAFinancials
    0.24%
  • 162

    Nrg Energy

    NRGUtilities
    0.24%
  • 163

    Oracle Corp - Common

    ORCLInformation Technology
    0.24%
  • 164

    Qualcomm Inc.

    QCOMInformation Technology
    0.24%
  • 165

    Constellation E..

    CEGUtilities
    0.23%
  • 166

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.23%
  • 167

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.22%
  • 168

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.22%
  • 169

    CBRE group

    CBREReal Estate
    0.22%
  • 170

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.22%
  • 171

    Moody'S Corp.

    MCOFinancials
    0.22%
  • 172

    Parker-Hannifin Corp.

    PHIndustrials
    0.22%
  • 173

    Prologis Inc

    PLDReal Estate
    0.22%
  • 174

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.22%
  • 175

    Ball Corp

    BALLMaterials
    0.21%
  • 176

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.21%
  • 177

    Intuit, Inc.

    INTUInformation Technology
    0.21%
  • 178

    Resmed Inc.

    RMDHealth Care
    0.21%
  • 179

    Xylem,Inc.

    XYLIndustrials
    0.21%
  • 180

    Allegion Plc

    ALLEIndustrials
    0.21%
  • 181

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.20%
  • 182

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.20%
  • 183

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.20%
  • 184

    Caterpillar, Inc.

    CATIndustrials
    0.20%
  • 185

    Phillips 66

    PSXEnergy
    0.20%
  • 186

    Amgen Inc.

    AMGNHealth Care
    0.19%
  • 187

    Analog Devices, Inc.

    ADIInformation Technology
    0.19%
  • 188

    Boston Scientific Corp.

    BSXHealth Care
    0.19%
  • 189

    Citizens Financial Group Inc.

    CFGFinancials
    0.19%
  • 190

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.19%
  • 191

    Republic Services Inc. Class A

    RSGIndustrials
    0.19%
  • 192

    Applied Materials, Inc.

    AMATInformation Technology
    0.18%
  • 193

    Ciena Corp

    CIENInformation Technology
    0.18%
  • 194

    Corteva Inc Ctva

    CTVAMaterials
    0.18%
  • 195

    Factset Research Systems Inc.

    FDSInformation Technology
    0.18%
  • 196

    Hp Inc.

    HPQInformation Technology
    0.17%
  • 197

    Lumentum Holdings Inc

    LITEInformation Technology
    0.17%
  • 198

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.17%
  • 199

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.17%
  • 200

    Dr Horton Inc

    DHI:BVUnknown
    0.16%
  • 201

    Rollins Inc

    ROL:BVUnknown
    0.16%
  • 202

    Amcor Plc Usd 0.01

    AMCR:SMUnknown
    0.16%
  • 203

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.16%
  • 204

    Coca Cola Co.

    KOConsumer Staples
    0.16%
  • 205

    Mosaic Co.

    MOSMaterials
    0.16%
  • 206

    Synopsys

    SNPSInformation Technology
    0.16%
  • 207

    Bank Of America Corp.

    BACUnknown
    0.15%
  • 208

    Apa Corp

    APAEnergy
    0.15%
  • 209

    Hubbell Inc

    HUBBIndustrials
    0.15%
  • 210

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.15%
  • 211

    Nucor Corp.

    NUEMaterials
    0.15%
  • 212

    Crh Plc

    CRH:IEUnknown
    0.14%
  • 213

    American International Gr

    AIGFinancials
    0.14%
  • 214

    Brown & Brown Inc

    BROFinancials
    0.14%
  • 215

    First Solar Inc

    FSLRInformation Technology
    0.14%
  • 216

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.14%
  • 217

    Ametek Inc

    AMEInformation Technology
    0.13%
  • 218

    Bank Of New York Mellon Corp

    BKFinancials
    0.13%
  • 219

    Dell Technologies Inc

    DELLInformation Technology
    0.13%
  • 220

    Iqvia Holdings Inc

    IQVHealth Care
    0.13%
  • 221

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.13%
  • 222

    Lockheed Martin Corp

    LMTIndustrials
    0.13%
  • 223

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.13%
  • 224

    Block Inc

    SQInformation Technology
    0.13%
  • 225

    Unitedhealth Group, Inc.

    UNHUnknown
    0.13%
  • 226

    Carvana Co

    CVNAConsumer Discretionary
    0.12%
  • 227

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.12%
  • 228

    General Electric Co.

    GEIndustrials
    0.12%
  • 229

    Hci Group Inc

    HCIFinancials
    0.12%
  • 230

    Air Products & Chemicals Inc.

    APDMaterials
    0.11%
  • 231

    American Electric Power Co Inc

    AEPUtilities
    0.11%
  • 232

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.11%
  • 233

    Chevron Corp

    CVXEnergy
    0.11%
  • 234

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.11%
  • 235

    Hca-the Healthcare Co

    HCAHealth Care
    0.11%
  • 236

    Workday, Inc., Class A

    WDAYInformation Technology
    0.11%
  • 237

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.11%
  • 238

    Accenture Plc-Cl A

    ACN:IEUnknown
    0.10%
  • 239

    Avalonbay Communities Inc.

    AVBReal Estate
    0.10%
  • 240

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.10%
  • 241

    Danaher Corporation

    DHRHealth Care
    0.10%
  • 242

    Erie Indemnity Co

    ERIEFinancials
    0.10%
  • 243

    Mgm Resorts International

    MGMConsumer Discretionary
    0.10%
  • 244

    Servicenow, Inc.

    NOWInformation Technology
    0.10%
  • 245

    Solventum Corp

    SOLVMaterials
    0.10%
  • 246

    Atmos Energy Corp

    ATOUtilities
    0.09%
  • 247

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 248

    Omnicom Group Inc.

    OMCCommunication Services
    0.09%
  • 249

    Ao Smith Corp.

    AOSIndustrials
    0.09%
  • 250

    Eaton Corp Plc

    ETNIndustrials
    0.09%
  • 251

    Linde Plc Ordinary Shares

    LINMaterials
    0.09%
  • 252

    Dollar General Corp.

    DGConsumer Discretionary
    0.08%
  • 253

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.08%
  • 254

    Home Depot Inc/The

    HDConsumer Discretionary
    0.08%
  • 255

    Revvity Inc

    RVTYHealth Care
    0.08%
  • 256

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.08%
  • 257

    Campbell Soup Co.

    CPBConsumer Staples
    0.07%
  • 258

    Corning Inc.

    GLWMaterials
    0.07%
  • 259

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.07%
  • 260

    Walt Disney Co

    DISCommunication Services
    0.07%
  • 261

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.07%
  • 262

    S&p Global Inc.

    SPGIFinancials
    0.07%
  • 263

    Baker Hughes Co

    BKREnergy
    0.06%
  • 264

    Builders Firstsource Inc

    BLDRIndustrials
    0.06%
  • 265

    Capital One Financial Corp.

    COFFinancials
    0.06%
  • 266

    Goldman Sachs & Co

    GSFinancials
    0.06%
  • 267

    Halliburton Co.

    HALEnergy
    0.06%
  • 268

    Illinois Tool Works Inc.

    ITWIndustrials
    0.06%
  • 269

    International Business Machines Corp.

    IBMInformation Technology
    0.06%
  • 270

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.06%
  • 271

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.06%
  • 272

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 273

    United Parcel Service, Inc

    UPSIndustrials
    0.05%
  • 274

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.05%
  • 275

    Xcel Energy, Inc

    XELUtilities
    0.05%
  • 276

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.05%
  • 277

    Baxter International Inc.

    BAXHealth Care
    0.05%
  • 278

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 279

    F5 Networks Inc.

    FFIVInformation Technology
    0.05%
  • 280

    Fox Corp. Class A

    FOXACommunication Services
    0.05%
  • 281

    Marathon Petroleum Corp

    MPCEnergy
    0.05%
  • 282

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.04%
  • 283

    Conagra Brands Inc.

    CAGConsumer Staples
    0.04%
  • 284

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 285

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 286

    General Mills In

    GISConsumer Staples
    0.04%
  • 287

    Hormel Foods Corp.

    HRLConsumer Staples
    0.04%
  • 288

    I D E X Corporation

    IEXIndustrials
    0.04%
  • 289

    Kla Corp

    KLACInformation Technology
    0.04%
  • 290

    Kenvue Inc

    KVUEConsumer Staples
    0.04%
  • 291

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.04%
  • 292

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 293

    Masco Corp.

    MASIndustrials
    0.04%
  • 294

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 295

    Paychex, Inc.

    PAYXIndustrials
    0.04%
  • 296

    Philip Morris International Inc.

    PMConsumer Staples
    0.04%
  • 297

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 298

    Tyler Technologies Inc

    TYLInformation Technology
    0.04%
  • 299

    Viatris Inc.

    VTRSHealth Care
    0.04%
  • 300

    Wells Fargo & Co.

    WFCFinancials
    0.04%
  • 301

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.04%
  • 302

    Johnson Controls Intl Plc

    JCIIndustrials
    0.04%
  • 303

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.04%
  • 304

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.03%
  • 305

    Mobility Global Inc

    MBGLUnknown
    0.00%
  • 306

    Square 5.15 46300 2026-10-05

    Other
    -8.14%
  • 307

    Ubs 130/30 Short Basket Swap Ubs Ag

    Other
    -9.85%
  • 308

    Ubs 130/30 Short Basket Swap Goldman Sachs International

    Other
    -12.19%