CSM ETF

CSM ETF
$87.90
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
159.2%
Long
129.6%
Short
-29.6%
Cash & collateral
4.8%
As of Sep 14, 2026
Showing top 50 of 303 holdings · as of Sep 14, 2026
CSM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ubs 130/30 Long Basket Swap Ubs Ag
25.59%		25.6%----
2—Ubs 130/30 Long Basket Swap Societe Generale
13.23%		38.8%----
3
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.21%		44.0%128,295$27.07MInfo TechSemiconductors
4
AAPL
Apple, IncInfo Tech · Tech Hardware
4.94%		49.0%77,074$25.67MInfo TechTech Hardware
5
IQMM
Proshares Genius Mny Mkt Etf
4.82%		53.8%250,000$25.04M--
6
MSFT
Microsoft CorpInfo Tech · Software
3.75%		57.5%38,497$19.46MInfo TechSoftware
7
AMZN
Amazon.com IncConsumer Disc. · Internet
2.76%		60.3%56,476$14.32MConsumer Disc.Internet
8
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
1.91%		62.2%28,400$9.92MComm. ServicesInteractive Media
9
AVGO
Broadcom IncInfo Tech · Semiconductors
1.53%		63.7%23,109$7.97MInfo TechSemiconductors
10
META
Meta Platforms IncComm. Services · Interactive Media
1.50%		65.2%11,704$7.79MComm. ServicesInteractive Media
11
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.47%		66.7%22,043$7.62MComm. ServicesInteractive Media
12
MU
Micron Technology, Inc.Info Tech · Semiconductors
1.42%		68.1%7,996$7.39MInfo TechSemiconductors
13
TSLA
Tesla IncConsumer Disc. · Automobiles
0.83%		69.0%11,982$4.30MConsumer Disc.Automobiles
14
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
0.76%		69.7%8,032$3.96MInfo TechSemiconductors
15
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.73%		70.5%7,354$3.79MIndustrialsIndustrial Conglomerates
16
JPM
JPMorgan ChaseFinancials · Banks
0.73%		71.2%10,852$3.80MFinancialsBanks
17
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.70%		71.9%3,208$3.65MHealth CarePharmaceuticals
18
CAT
Caterpillar, Inc.Industrials · Machinery
0.65%		72.5%4,326$3.39MIndustrialsMachinery
19
GS
The Goldman Sachs Group IncFinancials · Capital Markets
0.59%		73.1%3,077$3.04MFinancialsCapital Markets
20
PG
Procter & Gamble CompanyCons. Staples · Household Products
0.57%		73.7%20,153$2.94MCons. StaplesHousehold Products
21
PLTR
Palantir Technologies IncInfo Tech · Software
0.56%		74.3%16,844$2.92MInfo TechSoftware
22
CRM
Salesforce IncInfo Tech · Software
0.53%		74.8%10,545$2.74MInfo TechSoftware
23
SNDK
Sandisk CorpInfo Tech · Semiconductors
0.53%		75.3%1,770$2.75MInfo TechSemiconductors
24
MS
Morgan StanleyFinancials · Capital Markets
0.51%		75.8%12,840$2.65MFinancialsCapital Markets
25
C
Citigroup Inc.Financials · Banks
0.50%		76.3%18,975$2.58MFinancialsBanks
26
GILD
Gilead SciencesHealth Care · Pharmaceuticals
0.50%		76.8%17,845$2.60MHealth CarePharmaceuticals
27
XOM
Exxon Mobil Corp.Energy · Oil & Gas
0.49%		77.3%15,553$2.57MEnergyOil & Gas
28
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.48%		77.8%30,800$2.47MComm. ServicesEntertainment
29
PEP
Pepsico Inc.Cons. Staples · Beverages
0.45%		78.2%17,304$2.36MCons. StaplesBeverages
30
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.44%		78.7%15,966$2.30MHealth CarePharmaceuticals
31
APH
Amphenol Corp. Class AInfo Tech · Electronic Equipment
0.43%		79.1%28,594$2.25MInfo TechElectronic Equipment
32
BA
Boeing CoIndustrials · Aerospace & Defense
0.42%		79.5%10,467$2.20MIndustrialsAerospace & Defense
33
CVS
Cvs Health Corp.Health Care · Healthcare Services
0.42%		80.0%22,974$2.20MHealth CareHealthcare Services
34
NEM
Newmont CorpMaterials · Metals & Mining
0.42%		80.4%17,818$2.19MMaterialsMetals & Mining
35
V
Visa Inc Class AInfo Tech · IT Services
0.42%		80.8%5,755$2.16MInfo TechIT Services
36
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.41%		81.2%7,947$2.12MHealth CarePharmaceuticals
37
TBB
At&t IncComm. Services · Diversified Telecom
0.41%		81.6%80,575$2.14MComm. ServicesDiversified Telecom
38
ORCL
Oracle Corp -Info Tech · Software
0.39%		82.0%14,014$2.03MInfo TechSoftware
39
UNP
Union Pacific CorpIndustrials · Road & Rail
0.38%		82.4%6,868$1.96MIndustrialsRoad & Rail
40
MO
Altria Group Inc.Cons. Staples · Tobacco
0.38%		82.8%28,166$1.96MCons. StaplesTobacco
41—Cigna Corp.Financials · Insurance
0.38%		83.1%6,887$2.00MFinancialsInsurance
42
EOG
Eog Resources IncEnergy · Oil & Gas
0.38%		83.5%13,308$1.98MEnergyOil & Gas
43
TJX
Tjx Cos IncConsumer Disc. · Multiline Retail
0.37%		83.9%15,299$1.93MConsumer Disc.Multiline Retail
44
KDP
Keurig Dr Pepper Inc (kdp Us)Cons. Staples · Beverages
0.36%		84.3%58,392$1.84MCons. StaplesBeverages
45
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.36%		84.6%7,238$1.89MHealth CarePharmaceuticals
46
DVN
Devon Energy CorpEnergy · Oil & Gas
0.36%		85.0%38,007$1.88MEnergyOil & Gas
47
ALL
Allstate Corp.Financials · Insurance
0.35%		85.3%7,061$1.83MFinancialsInsurance
48
GD
General Dynamics Corp.Industrials · Aerospace & Defense
0.35%		85.7%5,027$1.79MIndustrialsAerospace & Defense
49
INTC
Intel CorpInfo Tech · Semiconductors
0.35%		86.0%18,808$1.83MInfo TechSemiconductors
50
MET
Metlife Inc.Financials · Insurance
0.35%		86.4%18,328$1.79MFinancialsInsurance
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CSM ETF All Holdings

CSM holdings total 308 positions. The top 10 holdings account for 65.2% of the fund, led by Ubs 130/30 Long Basket Swap Ubs Ag at 25.6%, Ubs 130/30 Long Basket Swap Societe Generale at 13.2%, Nvidia Corp at 5.2%.

CSM portfolio concentration is relatively high, with the top 10 representing 65.2% of total assets. The largest sector exposure is Information Technology at 29.5%.

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

303 of 308 holdings

  • 1

    Ubs 130/30 Long Basket Swap Ubs Ag

    Other
    25.59%
  • 2

    Ubs 130/30 Long Basket Swap Societe Generale

    Other
    13.23%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    5.21%
  • 4

    Apple, Inc

    AAPLInformation Technology
    4.94%
  • 5

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    4.82%
  • 6

    Microsoft Corp

    MSFTInformation Technology
    3.75%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.76%
  • 8

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.91%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    1.53%
  • 10

    Meta Platforms Inc

    METACommunication Services
    1.50%
  • 11

    Alphabet Inc. C

    GOOGCommunication Services
    1.47%
  • 12

    Micron Technology, Inc.

    MUInformation Technology
    1.42%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    0.83%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.76%
  • 15

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.73%
  • 16

    Jpmorgan Chase

    JPMFinancials
    0.73%
  • 17

    Eli Lilly & Co.

    LLYHealth Care
    0.70%
  • 18

    Caterpillar, Inc.

    CATIndustrials
    0.65%
  • 19

    Goldman Sachs Group Inc/The

    GSFinancials
    0.59%
  • 20

    Procter & Gamble Company

    PGConsumer Staples
    0.57%
  • 21

    Palantir Technologies Inc

    PLTRInformation Technology
    0.56%
  • 22

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.53%
  • 23

    Sandisk Corp/De

    SNDKInformation Technology
    0.53%
  • 24

    Morgan Stanley

    MSFinancials
    0.51%
  • 25

    Citigroup Inc.

    CFinancials
    0.50%
  • 26

    Gilead Sciences

    GILDHealth Care
    0.50%
  • 27

    Exxon Mobil Corp.

    XOMEnergy
    0.49%
  • 28

    Netflix, Inc.

    NFLXCommunication Services
    0.48%
  • 29

    Pepsico Inc.

    PEPConsumer Staples
    0.45%
  • 30

    Merck & Company Inc

    MRKHealth Care
    0.44%
  • 31

    Amphenol Corp. Class A

    APHInformation Technology
    0.43%
  • 32

    Boeing Co

    BAIndustrials
    0.42%
  • 33

    Cvs Health Corp.

    CVSHealth Care
    0.42%
  • 34

    Newmont Corp Common

    NEMMaterials
    0.42%
  • 35

    Visa Inc Class A

    VInformation Technology
    0.42%
  • 36

    Johnson & Johnson - Common

    JNJHealth Care
    0.41%
  • 37

    At&t Inc

    TBBCommunication Services
    0.41%
  • 38

    Oracle Corp - Common

    ORCLInformation Technology
    0.39%
  • 39

    Union Pacific Corp

    UNPIndustrials
    0.38%
  • 40

    Altria Group Inc.

    MOConsumer Staples
    0.38%
  • 41

    Cigna Corp.

    CIFinancials
    0.38%
  • 42

    Eog Resources Inc

    EOGEnergy
    0.38%
  • 43

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.37%
  • 44

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.36%
  • 45

    Abbvie Inc.

    ABBVHealth Care
    0.36%
  • 46

    Devon Energy Corporation

    DVNEnergy
    0.36%
  • 47

    Allstate Corp.

    ALLFinancials
    0.35%
  • 48

    General Dynamics Corp.

    GDIndustrials
    0.35%
  • 49

    Intel Corporation

    INTCInformation Technology
    0.35%
  • 50

    Metlife Inc.

    METFinancials
    0.35%
  • 51

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.34%
  • 52

    Marathon Petroleum Corp

    MPCEnergy
    0.34%
  • 53

    Raytheon Co.

    RTXIndustrials
    0.34%
  • 54

    3M Company

    MMMIndustrials
    0.34%
  • 55

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.34%
  • 56

    Ameriprise Financial Inc

    AMPFinancials
    0.34%
  • 57

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.34%
  • 58

    Fedex Corp

    FDXIndustrials
    0.34%
  • 59

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.34%
  • 60

    Comfort Systems USA Inc.

    FIXIndustrials
    0.33%
  • 61

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.33%
  • 62

    Bunge Global S.A. Shs

    BG:SMUnknown
    0.33%
  • 63

    Northrop Grumman Corp.

    NOCIndustrials
    0.32%
  • 64

    Oneok Inc.

    OKEEnergy
    0.32%
  • 65

    Prudential Financial Inc

    PRUFinancials
    0.32%
  • 66

    Simon Property Group Inc

    SPGReal Estate
    0.32%
  • 67

    Truist Financial Corp.

    TFCFinancials
    0.32%
  • 68

    Western Digital Corp.

    WDCInformation Technology
    0.32%
  • 69

    Agilent Technologies Inc

    AInformation Technology
    0.32%
  • 70

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.32%
  • 71

    Global Payments Inc.

    GPNInformation Technology
    0.32%
  • 72

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.32%
  • 73

    Howmet Aerospace Inc.

    HWMIndustrials
    0.32%
  • 74

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.32%
  • 75

    Adobe Systems

    ADBEInformation Technology
    0.31%
  • 76

    Autodesk, Inc.

    ADSKInformation Technology
    0.31%
  • 77

    Cincinnati Financial Corp.

    CINFFinancials
    0.31%
  • 78

    Ford Motor Co

    FConsumer Discretionary
    0.31%
  • 79

    Incyte Corp.

    INCYHealth Care
    0.31%
  • 80

    Interactive Brokers Group Inc

    IBKRFinancials
    0.31%
  • 81

    Northern Trust Corp.

    NTRSFinancials
    0.31%
  • 82

    Gen Digital Inc

    GENInformation Technology
    0.31%
  • 83

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

    TMUSCommunication Services
    0.31%
  • 84

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.30%
  • 85

    M&T Bank Corp

    MTBFinancials
    0.30%
  • 86

    Trimble Inc.

    TRMBInformation Technology
    0.30%
  • 87

    Universal Health Services Inc.

    UHSHealth Care
    0.30%
  • 88

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.30%
  • 89

    Invesco Ltd

    IVZFinancials
    0.30%
  • 90

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.30%
  • 91

    Centene

    CNCHealth Care
    0.30%
  • 92

    Dte Energy Co.

    DTEUtilities
    0.30%
  • 93

    Emcor Group Inc

    EMEIndustrials
    0.30%
  • 94

    Aes Corp

    AESUnknown
    0.29%
  • 95

    Assurant, Inc.

    AIZFinancials
    0.29%
  • 96

    Federal Realty Investment Trust

    FRTReal Estate
    0.29%
  • 97

    Hershey Co.

    HSYConsumer Staples
    0.29%
  • 98

    Kimco Realty Corp

    KIMUnknown
    0.29%
  • 99

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.29%
  • 100

    Norfolk Southern Corp

    NSCIndustrials
    0.29%
  • 101

    Otis Worldwide

    OTISIndustrials
    0.29%
  • 102

    T Rowe Price Grp

    TROWFinancials
    0.29%
  • 103

    Rockwell Automation

    ROKIndustrials
    0.29%
  • 104

    Veralto Corp

    VLTOIndustrials
    0.29%
  • 105

    Keycorp

    KEYFinancials
    0.28%
  • 106

    Kroger Co.

    KRConsumer Staples
    0.28%
  • 107

    Lam Research Corp

    LRCXUnknown
    0.28%
  • 108

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.28%
  • 109

    Phillips 66

    PSXEnergy
    0.28%
  • 110

    Teradyne Inc - Common

    TERInformation Technology
    0.28%
  • 111

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.28%
  • 112

    Vici Properties Inc

    VICIReal Estate
    0.28%
  • 113

    Wec Energy Group Inc.

    WECUtilities
    0.28%
  • 114

    Biogen Inc. Com

    BIIBHealth Care
    0.28%
  • 115

    Cardinal Health Inc.

    CAHHealth Care
    0.28%
  • 116

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.28%
  • 117

    Firstenergy Corp

    FEUtilities
    0.28%
  • 118

    Franklin Resources Inc.

    BENFinancials
    0.28%
  • 119

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.28%
  • 120

    Consolidated Edison Inc

    EDUtilities
    0.27%
  • 121

    Eversource Energ

    ESUtilities
    0.27%
  • 122

    Kinder Morgan Inc./de

    KMIEnergy
    0.27%
  • 123

    Mgm Resorts International

    MGMConsumer Discretionary
    0.27%
  • 124

    Textron Inc.

    TXTIndustrials
    0.27%
  • 125

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.27%
  • 126

    Trane Technologies Plc

    TT:IEUnknown
    0.27%
  • 127

    Mastercard Inc

    MAFinancials
    0.26%
  • 128

    Stanley Black Decker Inc.

    SWKIndustrials
    0.26%
  • 129

    Texas Instrument Inc

    TXNInformation Technology
    0.26%
  • 130

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.26%
  • 131

    Ventas  Inc .

    VTRReal Estate
    0.26%
  • 132

    Ameren Corporation Utilities

    AEEUtilities
    0.26%
  • 133

    Exelon

    EXCUtilities
    0.26%
  • 134

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.26%
  • 135

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.26%
  • 136

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.25%
  • 137

    Edison Intl

    EIXUtilities
    0.25%
  • 138

    Ge Vernova, Inc.

    GEVIndustrials
    0.25%
  • 139

    HP Inc

    HPQInformation Technology
    0.25%
  • 140

    Healthpeak Properties Inc

    DOCReal Estate
    0.25%
  • 141

    Hormel Foods Corp.

    HRLConsumer Staples
    0.25%
  • 142

    Insulet Corporation

    PODDHealth Care
    0.25%
  • 143

    Jabil, Inc.

    JBLInformation Technology
    0.25%
  • 144

    Microchip Technology Inc.

    MCHPInformation Technology
    0.25%
  • 145

    Vulcan Materials Co.

    VMCMaterials
    0.25%
  • 146

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.24%
  • 147

    Pinnacle West Capital Corp.

    PNWUtilities
    0.24%
  • 148

    Synchrony Financial

    SYFFinancials
    0.24%
  • 149

    Udr Inc.

    UDRReal Estate
    0.24%
  • 150

    Uber Technologies Inc

    UBERCommunication Services
    0.24%
  • 151

    Vertiv Co.

    VRTIndustrials
    0.24%
  • 152

    Walmart, Inc.

    WMTConsumer Staples
    0.24%
  • 153

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.24%
  • 154

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.24%
  • 155

    Caseys General

    CASYConsumer Staples
    0.24%
  • 156

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.24%
  • 157

    Digital Realty Trust Inc.

    DLRReal Estate
    0.24%
  • 158

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.24%
  • 159

    Albemarle Corp.

    ALBMaterials
    0.23%
  • 160

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.23%
  • 161

    Fair Isaac Corp.

    FICOInformation Technology
    0.23%
  • 162

    Fortive Corp.

    FTVIndustrials
    0.23%
  • 163

    Idexx Labs

    IDXXHealth Care
    0.23%
  • 164

    Pg&E Corp.

    PCGUtilities
    0.23%
  • 165

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.23%
  • 166

    Weyerhaeuser Co.

    WYMaterials
    0.23%
  • 167

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.22%
  • 168

    Total Renal Care Holdings

    DVAHealth Care
    0.22%
  • 169

    CBRE group

    CBREReal Estate
    0.21%
  • 170

    Intuit, Inc.

    INTUInformation Technology
    0.21%
  • 171

    Prologis Inc

    PLDReal Estate
    0.21%
  • 172

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.20%
  • 173

    Qualcomm Inc.

    QCOMInformation Technology
    0.20%
  • 174

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.20%
  • 175

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.20%
  • 176

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.20%
  • 177

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.20%
  • 178

    Amgen Inc.

    AMGNHealth Care
    0.20%
  • 179

    APA Corp.

    APAEnergy
    0.20%
  • 180

    Ball Corp

    BALLMaterials
    0.20%
  • 181

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.20%
  • 182

    Halliburton Co.

    HALEnergy
    0.20%
  • 183

    International Paper Co.

    IPMaterials
    0.20%
  • 184

    Constellation Energy Corporation Com

    CEGUtilities
    0.19%
  • 185

    Factset Research Systems Inc.

    FDSInformation Technology
    0.19%
  • 186

    Republic Services Inc. Class A

    RSGIndustrials
    0.19%
  • 187

    Schwab Strategic T

    SCHWFinancials
    0.19%
  • 188

    Southwest Airlines Co.

    LUVIndustrials
    0.19%
  • 189

    Xylem,Inc.

    XYLIndustrials
    0.19%
  • 190

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.19%
  • 191

    Te Connectivity Ltd.

    TELUnknown
    0.19%
  • 192

    Mosaic Co

    MOSMaterials
    0.18%
  • 193

    Nrg Energy

    NRGUtilities
    0.18%
  • 194

    Viatris Inc.

    VTRSHealth Care
    0.18%
  • 195

    Citizens Financial Group Inc.

    CFGFinancials
    0.18%
  • 196

    Analog Devices, Inc.

    ADIInformation Technology
    0.17%
  • 197

    Dell Technologies Inc

    DELLInformation Technology
    0.17%
  • 198

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.17%
  • 199

    Solventum Corp

    SOLVMaterials
    0.17%
  • 200

    Synopsys

    SNPSInformation Technology
    0.16%
  • 201

    Coca Cola Co.

    KOConsumer Staples
    0.16%
  • 202

    Iqvia Holdings Inc

    IQVHealth Care
    0.16%
  • 203

    Applied Materials, Inc.

    AMATInformation Technology
    0.15%
  • 204

    Bank Of America Corp

    BACFinancials
    0.15%
  • 205

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.15%
  • 206

    Marriott International, Inc.

    MARConsumer Discretionary
    0.15%
  • 207

    Workday, Inc., Class A

    WDAYInformation Technology
    0.15%
  • 208

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.15%
  • 209

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.15%
  • 210

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.14%
  • 211

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.14%
  • 212

    Dr Horton Inc

    D1HI34:BVUnknown
    0.14%
  • 213

    Brown & Brown Inc

    BROFinancials
    0.14%
  • 214

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.14%
  • 215

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.14%
  • 216

    American International Gr

    AIGFinancials
    0.13%
  • 217

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.13%
  • 218

    Bank Of New York Mellon Corp

    BKFinancials
    0.13%
  • 219

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.13%
  • 220

    Chevron Corp

    CVXEnergy
    0.13%
  • 221

    Ciena Corp

    CIENInformation Technology
    0.13%
  • 222

    Lockheed Martin Corp

    LMTIndustrials
    0.13%
  • 223

    Resmed Inc.

    RMDHealth Care
    0.13%
  • 224

    Rollins Inc.

    ROLIndustrials
    0.13%
  • 225

    Block Inc

    SQInformation Technology
    0.13%
  • 226

    Accenture PLC Cl A

    ACN:IEUnknown
    0.13%
  • 227

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 228

    Ametek Inc

    AMEInformation Technology
    0.12%
  • 229

    Ww Grainger Inc.

    GWWIndustrials
    0.12%
  • 230

    Carvana Co

    CVNAConsumer Discretionary
    0.11%
  • 231

    General Electric Co.

    GEIndustrials
    0.11%
  • 232

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 233

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.11%
  • 234

    Progressive Corporation

    PGRFinancials
    0.11%
  • 235

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.11%
  • 236

    Texas Pacific Land Trust

    TPLReal Estate
    0.11%
  • 237

    Crh Plc - Common

    CRH:LNMaterials
    0.11%
  • 238

    Masco Corp.

    MASIndustrials
    0.10%
  • 239

    TARGET CORP

    TGTConsumer Discretionary
    0.10%
  • 240

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 241

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 242

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.10%
  • 243

    Danaher Corporation

    DHRHealth Care
    0.10%
  • 244

    First Solar, Inc

    FSLRInformation Technology
    0.10%
  • 245

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.10%
  • 246

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.10%
  • 247

    Dollar General Corp.

    DGConsumer Discretionary
    0.09%
  • 248

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.09%
  • 249

    Omnicom Group Inc.

    OMCCommunication Services
    0.09%
  • 250

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.09%
  • 251

    Revvity Inc

    RVTYHealth Care
    0.09%
  • 252

    Ao Smith Corp.

    AOSIndustrials
    0.08%
  • 253

    Linde Plc Ordinary Shares

    LINMaterials
    0.08%
  • 254

    Atmos Energy Corp

    ATOUtilities
    0.08%
  • 255

    Boston Scientific Corp.

    BSXHealth Care
    0.08%
  • 256

    Walt Disney Co

    DISCommunication Services
    0.08%
  • 257

    Home Depot Inc/The

    HDConsumer Discretionary
    0.08%
  • 258

    Baker Hughes Co

    BKREnergy
    0.07%
  • 259

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.07%
  • 260

    S&p Global Inc.

    SPGIFinancials
    0.07%
  • 261

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.07%
  • 262

    Lumentum Holdings Inc

    LITEInformation Technology
    0.06%
  • 263

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.06%
  • 264

    Seagate Technolo

    STXInformation Technology
    0.06%
  • 265

    Capital One Financial Corp.

    COFFinancials
    0.06%
  • 266

    Dexcom Inc.

    DXCMHealth Care
    0.06%
  • 267

    Fortinet Inc

    FTNTInformation Technology
    0.06%
  • 268

    Fox Corp. Class A

    FOXACommunication Services
    0.06%
  • 269

    Illinois Tool Works Inc.

    ITWIndustrials
    0.06%
  • 270

    Archer-daniels D

    ADMConsumer Staples
    0.05%
  • 271

    Baxter International Inc.

    BAXHealth Care
    0.05%
  • 272

    Corning Inc.

    GLWMaterials
    0.05%
  • 273

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.05%
  • 274

    F5 Networks Inc.

    FFIVInformation Technology
    0.05%
  • 275

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.05%
  • 276

    United Parcel Service, Inc

    UPSIndustrials
    0.05%
  • 277

    Aptiv Plc

    APTV:SMUnknown
    0.05%
  • 278

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.04%
  • 279

    Lennox International Inc

    LIIIndustrials
    0.04%
  • 280

    Loews Corp

    LIndustrials
    0.04%
  • 281

    Paychex, Inc.

    PAYXIndustrials
    0.04%
  • 282

    Philip Morris International Inc.

    PMConsumer Staples
    0.04%
  • 283

    Servicenow, Inc

    NOWInformation Technology
    0.04%
  • 284

    Tyler Technologies Inc

    TYLInformation Technology
    0.04%
  • 285

    Wells Fargo & Co.

    WFCFinancials
    0.04%
  • 286

    Xcel Energy Inc.

    XELUtilities
    0.04%
  • 287

    Johnson Controls Intl Plc

    JCIIndustrials
    0.04%
  • 288

    Builders Firstsource Inc

    BLDRIndustrials
    0.04%
  • 289

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 290

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 291

    General Mills In

    GISConsumer Staples
    0.04%
  • 292

    I D E X Corporation

    IEXIndustrials
    0.04%
  • 293

    International Business Machines Corp.

    IBMInformation Technology
    0.04%
  • 294

    Kla Corp

    KLACInformation Technology
    0.03%
  • 295

    Kenvue Inc

    KVUEConsumer Staples
    0.03%
  • 296

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.03%
  • 297

    Nucor Corp.

    NUEMaterials
    0.03%
  • 298

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 299

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 300

    Tapestry Inc.

    TPRConsumer Discretionary
    0.03%
  • 301

    Ubs 130/30 Short Basket Swap Ubs Ag

    Other
    -8.68%
  • 302

    Ubs 130/30 Short Basket Swap Societe Generale

    Other
    -9.03%
  • 303

    Ubs 130/30 Short Basket Swap Goldman Sachs International

    Other
    -11.94%