CSM ETF

$89.51
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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 15 of 308 holdingsSee all 308 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Ep Purchaser Llc Term Loan B 0 2028-11-0626.49%---OtherOther
2-Cds Republic Of Indonesia12.01%---OtherOther
3NVDANvidia Corp4.94%130,140$25.45MProProPro
4IQMMProshares Genius Mny Mkt Etf4.86%250,000$25.03MProProPro
5AAPLApple Inc4.71%77,533$24.24MProProPro
6-Net Other Assets (Liabilities)3.46%17,832,972$17.83MProProPro
7MSFTMicrosoft Corp 4.100 Feb 06 372.98%39,719$15.36MProProPro
8AMZNAmazon.Com Inc2.80%59,117$14.43MProProPro
9GOOGL'alphabet Inc., Class 'a''2.06%29,021$10.64MProProPro
10AVGOBroadcom Inc1.77%24,404$9.12MProProPro
11GOOGAlphabet Inc series C1.60%22,613$8.25MProProPro
12METAMeta Platforms, Inc.1.45%12,416$7.45MProProPro
13MUMicron Technology, Inc.1.08%5,625$5.54MProProPro
14TSLATesla, Inc.1.00%12,315$5.17MProProPro
15AMDAdvanced Micro Devices Inc.0.96%8,987$4.96MProProPro
See the other 293 holdings of CSM
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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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 23.0%.

CSM sector allocation provides a detailed breakdown. CSM overlap tool 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 4.100 Feb 06 37

    MSFTUnknown
    2.98%
  • 8

    Amazon.Com Inc

    AMZNUnknown
    2.80%
  • 9

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    2.06%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    1.77%
  • 11

    Alphabet Inc series 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 And Company

    LLYHealth Care
    0.75%
  • 17

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    0.73%
  • 18

    Jp Morgan Chase & Co

    JPM:USFinancials
    0.72%
  • 19

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.68%
  • 20

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.60%
  • 21

    Morgan Stanley

    MSFinancials
    0.56%
  • 22

    Netflix Inc

    NFLXCommunication Services
    0.55%
  • 23

    Citibank N.A.

    CFinancials
    0.54%
  • 24

    Boeing Co

    BAUnknown
    0.50%
  • 25

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.49%
  • 26

    Amphenol Corp. Class A

    APHUnknown
    0.48%
  • 27

    Intel Corporation

    INTCInformation Technology
    0.47%
  • 28

    Gilead Sciences Inc

    GILDHealth Care
    0.46%
  • 29

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.44%
  • 30

    Charles Schwab Corp.

    SCHWFinancials
    0.44%
  • 31

    Lam Research Corp

    LRCXUnknown
    0.43%
  • 32

    Cvs Health Corp

    CVSHealth Care
    0.43%
  • 33

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.42%
  • 34

    Exxonmobil Holdings Corp

    XOMUnknown
    0.42%
  • 35

    Visa Inc. Class A ( V )

    VInformation Technology
    0.41%
  • 36

    Merck & Co. Inc.

    MRKHealth Care
    0.40%
  • 37

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.40%
  • 38

    Altria Group Inc Com

    MOConsumer Staples
    0.40%
  • 39

    Howmet Aerospace Inc.

    HWMIndustrials
    0.40%
  • 40

    Arista Networks Inc

    ANETUnknown
    0.39%
  • 41

    Allstate Corp.

    ALLUnknown
    0.39%
  • 42

    Newmont Corp

    NEM:BVUnknown
    0.39%
  • 43

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.38%
  • 44

    Union Pacific Corp|78

    UNPIndustrials
    0.38%
  • 45

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.37%
  • 46

    3m Co.

    MMMIndustrials
    0.37%
  • 47

    General Dynamics

    GDIndustrials
    0.37%
  • 48

    Abbvie Inc Health Care

    ABBVHealth Care
    0.36%
  • 49

    Ameriprise Finl Inc Com

    AMPFinancials
    0.36%
  • 50

    Norfolk Southern Corp.

    NSCIndustrials
    0.36%
  • 51

    The Progressive Corp.

    PGRFinancials
    0.36%
  • 52

    Raytheon Co.

    RTXIndustrials
    0.36%
  • 53

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.36%
  • 54

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.35%
  • 55

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.35%
  • 56

    Northrop Grumman Corp.

    NOCIndustrials
    0.35%
  • 57

    Prudential Plc Common

    PRUFinancials
    0.35%
  • 58

    Rockwell Automation Inc.

    ROKIndustrials
    0.35%
  • 59

    Teradyne Inc

    TERInformation Technology
    0.35%
  • 60

    Marsh & Mclennan Cos

    MRSHUnknown
    0.35%
  • 61

    Cincinnati Financial Corp.

    CINFFinancials
    0.35%
  • 62

    Interactive Brokers Group Inc

    IBKRFinancials
    0.35%
  • 63

    The Cigna Group

    CIFinancials
    0.34%
  • 64

    Comfort Systems USA Inc.

    FIXIndustrials
    0.34%
  • 65

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.34%
  • 66

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.34%
  • 67

    Truist Financial Corp|172

    TFCFinancials
    0.34%
  • 68

    Northern Trust Corp.

    NTRSFinancials
    0.33%
  • 69

    Stanley Black & Decker Inc Common Stock USD2.5

    SWKIndustrials
    0.33%
  • 70

    Target Corp.(A)

    TGTConsumer Discretionary
    0.33%
  • 71

    Vertiv Group Corp

    VRTIndustrials
    0.33%
  • 72

    AT&T Inc.

    TCommunication Services
    0.33%
  • 73

    Casey's General Stores Inc

    CASYConsumer Staples
    0.33%
  • 74

    Jack Henry & Assoc., Inc.

    JKHYInformation Technology
    0.33%
  • 75

    Incyte

    INCYHealth Care
    0.33%
  • 76

    Adobe Systems

    ADBEInformation Technology
    0.32%
  • 77

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.32%
  • 78

    Assurant, Inc.

    AIZFinancials
    0.32%
  • 79

    Comcast, Class A

    CMCSACommunication Services
    0.32%
  • 80

    Edison International

    EIXUtilities
    0.32%
  • 81

    Keycorp

    KEYFinancials
    0.32%
  • 82

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.32%
  • 83

    Otis Worldwide Corporation

    OTISIndustrials
    0.32%
  • 84

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.32%
  • 85

    Ventas Canada Inc.

    VTRReal Estate
    0.32%
  • 86

    Vulcan Materials Co.

    VMCMaterials
    0.32%
  • 87

    M&t Bank Corp.

    MTBFinancials
    0.31%
  • 88

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.31%
  • 89

    Uber Technologies Inc

    UBERCommunication Services
    0.31%
  • 90

    Take-Two Interactive Softwre

    TTWOUnknown
    0.31%
  • 91

    Texas Instruments Inc (txn Uq)

    TXNUnknown
    0.31%
  • 92

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.31%
  • 93

    Fidelity National Information Services Inc

    FISInformation Technology
    0.31%
  • 94

    Firstenergy Corp.

    FEUtilities
    0.31%
  • 95

    Ford Holdings Inc

    FConsumer Discretionary
    0.31%
  • 96

    Bendigo And Adelaide Bank

    BENFinancials
    0.31%
  • 97

    Hershey Co.

    HSYConsumer Staples
    0.31%
  • 98

    Autodesk Inc

    ADSKInformation Technology
    0.30%
  • 99

    Carnival Corp.

    CCLConsumer Discretionary
    0.30%
  • 100

    Devon Energy Corp.

    DVNEnergy
    0.30%
  • 101

    Emcor Group Inc

    EMEIndustrials
    0.30%
  • 102

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.30%
  • 103

    Jabil Inc. Com

    JBLInformation Technology
    0.30%
  • 104

    Mckesson Corp.1

    MCKHealth Care
    0.30%
  • 105

    Oneok Inc.

    OKEEnergy
    0.30%
  • 106

    Udr Inc 0.00000000

    UDRReal Estate
    0.30%
  • 107

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.30%
  • 108

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.30%
  • 109

    Pg&E Corp

    PCGUtilities
    0.29%
  • 110

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.29%
  • 111

    Universal Health Svcs Inc Class B

    UHSHealth Care
    0.29%
  • 112

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.29%
  • 113

    Aes Corp

    AESUnknown
    0.29%
  • 114

    Cardinal Health Inc.

    CAHHealth Care
    0.29%
  • 115

    Centene Corp.

    CNCHealth Care
    0.29%
  • 116

    Consolidated Edison Inc_None_0

    EDUtilities
    0.29%
  • 117

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.29%
  • 118

    Ameren Corp.

    AEEUnknown
    0.29%
  • 119

    Eversource Energy

    ESUtilities
    0.29%
  • 120

    Exelon Corp Common Stock

    EXCUtilities
    0.29%
  • 121

    Gm

    GMConsumer Discretionary
    0.29%
  • 122

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.29%
  • 123

    Huntington Ingalls Industries Inc Common Stock Usd

    HIIIndustrials
    0.29%
  • 124

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.28%
  • 125

    Healthpeak Properties Inc

    DOCReal Estate
    0.28%
  • 126

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    0.28%
  • 127

    Kinder Morgan Inc

    KMIEnergy
    0.28%
  • 128

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.28%
  • 129

    Textron Inc.

    TXTIndustrials
    0.28%
  • 130

    Veralto Corp - Common

    VLTOIndustrials
    0.28%
  • 131

    Invitation Homes Inc

    INVHReal Estate
    0.27%
  • 132

    The Kroger Company

    KRConsumer Staples
    0.27%
  • 133

    Gen Digital Inc

    GENInformation Technology
    0.27%
  • 134

    Ptc, Inc.(A)

    PTCInformation Technology
    0.27%
  • 135

    Pinnacle West Corp

    PNWUtilities
    0.27%
  • 136

    Salesforce Inc_None_0

    CRMInformation Technology
    0.27%
  • 137

    Invesco Plc

    IVZFinancials
    0.27%
  • 138

    Biogen Inc.

    BIIBHealth Care
    0.27%
  • 139

    Fortive Corp

    FTVIndustrials
    0.27%
  • 140

    Hartford Financial Services Grp

    HIGFinancials
    0.27%
  • 141

    App Applovin Corp.

    APPInformation Technology
    0.26%
  • 142

    Albemarle Corp.

    ALBUnknown
    0.26%
  • 143

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.26%
  • 144

    Idexx Labs

    IDXXHealth Care
    0.26%
  • 145

    Insulet Corp_None_0

    PODDHealth Care
    0.26%
  • 146

    Kimco Realty Corp.

    KIMReal Estate
    0.26%
  • 147

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.26%
  • 148

    Arch Capital Group Ltd

    ACGLFinancials
    0.26%
  • 149

    Norwegian Cruise Line Holdings Ltd|559

    NCLH:BMUnknown
    0.26%
  • 150

    T Rowe Price

    TROWFinancials
    0.25%
  • 151

    Sandisk Corp/De

    SNDKInformation Technology
    0.25%
  • 152

    Synchrony Finl

    SYFFinancials
    0.25%
  • 153

    Weyerhaeuser Co.

    WYMaterials
    0.25%
  • 154

    Medtronic Plc

    MDT:IEHealth Care
    0.25%
  • 155

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.25%
  • 156

    Southwest Airlines Co

    LUV:BVUnknown
    0.25%
  • 157

    Eqt

    EQTEnergy
    0.25%
  • 158

    Chesapeake Energy Corporation

    CHKEnergy
    0.24%
  • 159

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.24%
  • 160

    Nrg Energy

    NRGUtilities
    0.24%
  • 161

    Oracle Corp.

    ORCLInformation Technology
    0.24%
  • 162

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.24%
  • 163

    International Paper Co

    IP:BVUnknown
    0.24%
  • 164

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.24%
  • 165

    Leidos Holdings, Inc

    LDOSIndustrials
    0.23%
  • 166

    Constellation Energy Corp

    CEGUtilities
    0.23%
  • 167

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.22%
  • 168

    Cbre Services Inc

    CBREReal Estate
    0.22%
  • 169

    Freeport-mcmoran

    FCXMaterials
    0.22%
  • 170

    Moody'S Corp.

    MCOFinancials
    0.22%
  • 171

    Parker-hannifin

    PHIndustrials
    0.22%
  • 172

    Prologis Inc

    PLDReal Estate
    0.22%
  • 173

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.22%
  • 174

    Best Buy Co. Inc.

    BBYUnknown
    0.22%
  • 175

    Intuit, Inc.

    INTUInformation Technology
    0.21%
  • 176

    Ball Corp.

    BALLUnknown
    0.21%
  • 177

    Resmed Inc.

    RMDHealth Care
    0.21%
  • 178

    Xylem Inc./ NY

    XYLIndustrials
    0.21%
  • 179

    Allegion Plc

    ALLEIndustrials
    0.21%
  • 180

    Costco Whsl

    COSTConsumer Staples
    0.21%
  • 181

    Caterpillar, Inc.

    CATIndustrials
    0.20%
  • 182

    Phillips 66

    PSXEnergy
    0.20%
  • 183

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.20%
  • 184

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.20%
  • 185

    Steris Plc

    STEHealth Care
    0.20%
  • 186

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.19%
  • 187

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.19%
  • 188

    Citizens Financial Group Inc.

    CFGFinancials
    0.19%
  • 189

    Amgen Inc.

    AMGNUnknown
    0.19%
  • 190

    Analog Devices, Inc.

    ADIUnknown
    0.19%
  • 191

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.19%
  • 192

    Ciena Corp

    CIENInformation Technology
    0.18%
  • 193

    Corteva Inc.

    CTVAMaterials
    0.18%
  • 194

    Factset Resh Sys Inc

    FDSInformation Technology
    0.18%
  • 195

    Applied Materials, Inc.

    AMATUnknown
    0.18%
  • 196

    Hp Inc.

    HPQInformation Technology
    0.17%
  • 197

    Lumentum Holdings Inc

    LITEInformation Technology
    0.17%
  • 198

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.17%
  • 199

    Lyondellbasell Industries Nv-Cl A

    LYB:ASUnknown
    0.17%
  • 200

    Mosaic Co.

    MOSMaterials
    0.16%
  • 201

    Synopsys Inc

    SNPSInformation Technology
    0.16%
  • 202

    Dr Horton Inc

    DHI:BVUnknown
    0.16%
  • 203

    Rollins Inc

    ROL:BVUnknown
    0.16%
  • 204

    Amcor Plc (Us Shares)

    AMCRUnknown
    0.16%
  • 205

    Brown-Forman Corp Registered Shs -B- Non Vtg

    BFBConsumer Staples
    0.16%
  • 206

    The Coca-Cola Company

    KOConsumer Staples
    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 Co Tap Us Equity

    TAPConsumer Staples
    0.15%
  • 211

    Nucor Corp.

    NUEMaterials
    0.15%
  • 212

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.14%
  • 213

    Crh Plc

    CRH:IEUnknown
    0.14%
  • 214

    Brown & Brown Inc

    BROFinancials
    0.14%
  • 215

    American International Group Inc

    AIGUnknown
    0.14%
  • 216

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.14%
  • 217

    Dell Technologies Inc.

    DELLInformation Technology
    0.13%
  • 218

    Ametek Inc.

    AMEUnknown
    0.13%
  • 219

    Iqvia Holdings Inc.

    IQVHealth Care
    0.13%
  • 220

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.13%
  • 221

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.13%
  • 222

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.13%
  • 223

    Unitedhealth Group, Inc.

    UNHUnknown
    0.13%
  • 224

    Bank Of New York Mellon Corp

    BNYUnknown
    0.13%
  • 225

    Block Inc

    XYZUnknown
    0.13%
  • 226

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.12%
  • 227

    Cognizant Tech-A

    CTSHInformation Technology
    0.12%
  • 228

    General Electric Co.

    GEIndustrials
    0.12%
  • 229

    Hci Group Inc

    HCIFinancials
    0.12%
  • 230

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.11%
  • 231

    CHEVRON CORP

    CVXEnergy
    0.11%
  • 232

    American Electric Power Co Inc

    AEPUnknown
    0.11%
  • 233

    Ge Healthcare Te

    GEHCHealth Care
    0.11%
  • 234

    Hca Holdings Inc

    HCAHealth Care
    0.11%
  • 235

    Workday, Inc., Class A

    WDAYInformation Technology
    0.11%
  • 236

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.11%
  • 237

    Air Products & Chemicals Inc Common Stock Usd 1

    APDUnknown
    0.11%
  • 238

    Mgm Resorts International

    MGMConsumer Discretionary
    0.10%
  • 239

    Servicenow, Inc.

    NOWInformation Technology
    0.10%
  • 240

    Solventum Corp

    SOLVMaterials
    0.10%
  • 241

    Accenture plc, Class A

    ACN:IEUnknown
    0.10%
  • 242

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.10%
  • 243

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.10%
  • 244

    Danaher Corporation

    DHRHealth Care
    0.10%
  • 245

    Erie Indemnity Co

    ERIEFinancials
    0.10%
  • 246

    Digital Realty Trust Inc

    DLRReal Estate
    0.09%
  • 247

    Atmos Energy Corp

    ATOUnknown
    0.09%
  • 248

    Omnicom Group

    OMCCommunication Services
    0.09%
  • 249

    Ao Smith Corp.

    AOSIndustrials
    0.09%
  • 250

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.09%
  • 251

    New Linde Plc

    LIN:IEMaterials
    0.09%
  • 252

    Revvity Inc

    RVTYHealth Care
    0.08%
  • 253

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.08%
  • 254

    Echostar Corp-A

    ECHOUnknown
    0.08%
  • 255

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.08%
  • 256

    Home Depot Inc|22

    HDConsumer Discretionary
    0.08%
  • 257

    Campbell Soup

    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

    Paypal Holdings

    PYPLInformation Technology
    0.07%
  • 262

    S&P Global Inc

    SPGIFinancials
    0.07%
  • 263

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.06%
  • 264

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.06%
  • 265

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.06%
  • 266

    Builders First5Ource, Inc.

    BLDRIndustrials
    0.06%
  • 267

    Capital One Financial

    COFFinancials
    0.06%
  • 268

    Goldman Sachs International Ltd.

    GSFinancials
    0.06%
  • 269

    Halliburton Cocommon Stock

    HALEnergy
    0.06%
  • 270

    Illinois Tool Works Inc.

    ITWIndustrials
    0.06%
  • 271

    International Business Machines Corporat

    IBMInformation Technology
    0.06%
  • 272

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.05%
  • 273

    F5 Networks

    FFIVInformation Technology
    0.05%
  • 274

    Fox Corp_None_0

    FOXACommunication Services
    0.05%
  • 275

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.05%
  • 276

    Marathon Petroleum Corp.

    MPCEnergy
    0.05%
  • 277

    Baxter International Inc.

    BAXUnknown
    0.05%
  • 278

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 279

    United Parcel Service -class B

    UPSIndustrials
    0.05%
  • 280

    West Pharm Services Inc.

    WSTHealth Care
    0.05%
  • 281

    Xcel Energy Inc.

    XELUtilities
    0.05%
  • 282

    Kla Corp. Com

    KLACInformation Technology
    0.04%
  • 283

    Kenvue Inc

    KVUEConsumer Staples
    0.04%
  • 284

    Keysight Technologies Inc

    KEYSInformation Technology
    0.04%
  • 285

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 286

    Masco Corp.

    MASIndustrials
    0.04%
  • 287

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 288

    Paychex Inc.…

    PAYXIndustrials
    0.04%
  • 289

    Philip Morris International Inc.

    PMConsumer Staples
    0.04%
  • 290

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.04%
  • 291

    Tyler Technolog

    TYLInformation Technology
    0.04%
  • 292

    Viatris Inc.

    VTRSHealth Care
    0.04%
  • 293

    Wells Fargo & Co

    WFCFinancials
    0.04%
  • 294

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.04%
  • 295

    Johnson Controls Internation S

    JCIIndustrials
    0.04%
  • 296

    Seagate Technology Plc

    STXInformation Technology
    0.04%
  • 297

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.04%
  • 298

    Conagra Brands Inc.

    CAGConsumer Staples
    0.04%
  • 299

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 300

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 301

    General Mills Inc.

    GISConsumer Staples
    0.04%
  • 302

    Hormel Foods Corp.

    HRLConsumer Staples
    0.04%
  • 303

    Idex

    IEXIndustrials
    0.04%
  • 304

    Mcdonald'S Corp Mcd Us Equity

    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%