CSM ETF

CSM ETF
$87.49
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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
160.1%
Long
130.0%
Short
-30.0%
Cash & collateral
4.8%
As of Aug 31, 2026
Showing top 50 of 303 holdings · as of Aug 31, 2026
CSM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ubs 130/30 Long Basket Swap Ubs Ag
25.63%		25.6%----
2—Ubs 130/30 Long Basket Swap Societe Generale
13.21%		38.8%----
3
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.41%		44.3%129,003$28.48MInfo TechSemiconductors
4
IQMM
Proshares Genius Mny Mkt Etf
4.75%		49.0%250,000$25.03M--
5
AAPL
Apple, IncInfo Tech · Tech Hardware
4.66%		53.7%77,500$24.56MInfo TechTech Hardware
6
MSFT
Microsoft CorpInfo Tech · Software
3.73%		57.4%38,710$19.64MInfo TechSoftware
7
AMZN
Amazon.com IncConsumer Disc. · Internet
2.80%		60.2%56,788$14.75MConsumer Disc.Internet
8
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
1.84%		62.0%28,556$9.69MComm. ServicesInteractive Media
9
AVGO
Broadcom IncInfo Tech · Semiconductors
1.63%		63.7%23,238$8.61MInfo TechSemiconductors
10
MU
Micron Technology, Inc.Info Tech · Semiconductors
1.46%		65.1%8,041$7.71MInfo TechSemiconductors
11
GOOG
Alphabet IncComm. Services · Interactive Media
1.41%		66.5%22,166$7.43MComm. ServicesInteractive Media
12
META
Meta Platforms IncComm. Services · Interactive Media
1.28%		67.8%11,770$6.74MComm. ServicesInteractive Media
13
TSLA
Tesla IncConsumer Disc. · Automobiles
0.84%		68.6%12,048$4.43MConsumer Disc.Automobiles
14
JPM
JPMorgan ChaseFinancials · Banks
0.74%		69.4%10,912$3.88MFinancialsBanks
15
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
0.72%		70.1%8,077$3.80MInfo TechSemiconductors
16
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.71%		70.8%7,396$3.73MIndustrialsIndustrial Conglomerates
17
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.71%		71.5%3,226$3.73MHealth CarePharmaceuticals
18
CAT
Caterpillar, Inc.Industrials · Machinery
0.66%		72.2%4,350$3.47MIndustrialsMachinery
19
GS
The Goldman Sachs Group IncFinancials · Capital Markets
0.60%		72.8%3,095$3.16MFinancialsCapital Markets
20
PLTR
Palantir Technologies IncInfo Tech · Software
0.60%		73.4%16,937$3.16MInfo TechSoftware
21
PG
Procter & Gamble CompanyCons. Staples · Household Products
0.56%		73.9%20,264$2.94MCons. StaplesHousehold Products
22
SNDK
Sandisk CorpInfo Tech · Semiconductors
0.53%		74.5%1,779$2.79MInfo TechSemiconductors
23
MS
Morgan StanleyFinancials · Capital Markets
0.52%		75.0%12,912$2.75MFinancialsCapital Markets
24
CRM
Salesforce IncInfo Tech · Software
0.52%		75.5%10,602$2.73MInfo TechSoftware
25
GILD
Gilead SciencesHealth Care · Pharmaceuticals
0.50%		76.0%17,944$2.63MHealth CarePharmaceuticals
26
C
Citigroup Inc.Financials · Banks
0.48%		76.5%19,080$2.51MFinancialsBanks
27
XOM
Exxon Mobil Corp.Energy · Oil & Gas
0.48%		77.0%15,640$2.52MEnergyOil & Gas
28
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.48%		77.5%30,971$2.51MComm. ServicesEntertainment
29
PEP
Pepsico Inc.Cons. Staples · Beverages
0.46%		77.9%17,400$2.44MCons. StaplesBeverages
30
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.45%		78.4%16,053$2.37MHealth CarePharmaceuticals
31
APH
Amphenol Corp. Class AInfo Tech · Electronic Equipment
0.43%		78.8%14,375$2.28MInfo TechElectronic Equipment
32
NEM
Newmont CorpMaterials · Metals & Mining
0.43%		79.2%17,917$2.26MMaterialsMetals & Mining
33
V
Visa Inc Class AInfo Tech · IT Services
0.42%		79.6%5,788$2.20MInfo TechIT Services
34
BA
Boeing Co/the:
0.42%		80.1%10,524$2.19M--
35—Cvs CorpHealth Care · Healthcare Services
0.41%		80.5%23,100$2.17MHealth CareHealthcare Services
36
TBB
At&t IncComm. Services · Diversified Telecom
0.40%		80.9%81,019$2.10MComm. ServicesDiversified Telecom
37
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.40%		81.3%7,992$2.12MHealth CarePharmaceuticals
38
ORCL
Oracle Corp -Info Tech · Software
0.40%		81.7%14,092$2.10MInfo TechSoftware
39
TJX
Tjx Cos IncConsumer Disc. · Multiline Retail
0.39%		82.1%15,383$2.06MConsumer Disc.Multiline Retail
40
UNP
Union Pacific CorpIndustrials · Road & Rail
0.39%		82.5%6,907$2.08MIndustrialsRoad & Rail
41
MO
Altria Group IncCons. Staples · Tobacco
0.37%		82.8%28,322$1.94MCons. StaplesTobacco
42
EOG
Eog Resources IncEnergy · Oil & Gas
0.37%		83.2%13,383$1.94MEnergyOil & Gas
43—Cigna Corp.Financials · Insurance
0.36%		83.6%6,926$1.91MFinancialsInsurance
44
FDX
Fedex CorpIndustrials · Air Freight & Logistics
0.36%		83.9%5,721$1.87MIndustrialsAir Freight & Logistics
45
GD
General Dynamics Corp.Industrials · Aerospace & Defense
0.36%		84.3%5,054$1.88MIndustrialsAerospace & Defense
46
KKR
Kkr & Co. Inc. Class AFinancials · Capital Markets
0.36%		84.6%17,311$1.90MFinancialsCapital Markets
47
KDP
Keurig Dr Pepper Inc (kdp Us)Cons. Staples · Beverages
0.36%		85.0%58,713$1.87MCons. StaplesBeverages
48—Raytheon Co.Industrials · Aerospace & Defense
0.36%		85.4%9,144$1.90MIndustrialsAerospace & Defense
49
MMM
3M CompanyIndustrials · Industrial Conglomerates
0.36%		85.7%11,065$1.90MIndustrialsIndustrial Conglomerates
50
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.35%		86.1%7,277$1.87MHealth CarePharmaceuticals
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CSM ETF All Holdings

CSM holdings total 308 positions. The top 10 holdings account for 65.1% 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 5.4%.

CSM portfolio concentration is relatively high, with the top 10 representing 65.1% of total assets. The largest sector exposure is Information Technology at 29.7%.

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

303 of 308 holdings

  • 1

    Ubs 130/30 Long Basket Swap Ubs Ag

    Other
    25.63%
  • 2

    Ubs 130/30 Long Basket Swap Societe Generale

    Other
    13.21%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    5.41%
  • 4

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    4.75%
  • 5

    Apple, Inc

    AAPLInformation Technology
    4.66%
  • 6

    Microsoft Corp

    MSFTInformation Technology
    3.73%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.80%
  • 8

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.84%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    1.63%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.46%
  • 11

    Alphabet Inc

    GOOGCommunication Services
    1.41%
  • 12

    Meta Platforms Inc

    METACommunication Services
    1.28%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    0.84%
  • 14

    Jpmorgan Chase

    JPMFinancials
    0.74%
  • 15

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.72%
  • 16

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.71%
  • 17

    Eli Lilly & Co.

    LLYHealth Care
    0.71%
  • 18

    Caterpillar, Inc.

    CATIndustrials
    0.66%
  • 19

    Goldman Sachs Group Inc/The

    GSFinancials
    0.60%
  • 20

    Palantir Technologies Inc

    PLTRInformation Technology
    0.60%
  • 21

    Procter & Gamble Company

    PGConsumer Staples
    0.56%
  • 22

    Sandisk Corp/De

    SNDKInformation Technology
    0.53%
  • 23

    Morgan Stanley

    MSFinancials
    0.52%
  • 24

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.52%
  • 25

    Gilead Sciences

    GILDHealth Care
    0.50%
  • 26

    Citigroup Inc.

    CFinancials
    0.48%
  • 27

    Exxon Mobil Corp.

    XOMEnergy
    0.48%
  • 28

    Netflix, Inc.

    NFLXCommunication Services
    0.48%
  • 29

    Pepsico Inc.

    PEPConsumer Staples
    0.46%
  • 30

    Merck & Company Inc

    MRKHealth Care
    0.45%
  • 31

    Amphenol Corp. Class A

    APHInformation Technology
    0.43%
  • 32

    Newmont Corp Common

    NEMMaterials
    0.43%
  • 33

    Visa Inc Class A

    VInformation Technology
    0.42%
  • 34

    Boeing Co/the:

    BAUnknown
    0.42%
  • 35

    Cvs Corp

    CVSHealth Care
    0.41%
  • 36

    At&t Inc

    TBBCommunication Services
    0.40%
  • 37

    Johnson & Johnson - Common

    JNJHealth Care
    0.40%
  • 38

    Oracle Corp - Common

    ORCLInformation Technology
    0.40%
  • 39

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.39%
  • 40

    Union Pacific Corp

    UNPIndustrials
    0.39%
  • 41

    Altria Group Inc

    MOConsumer Staples
    0.37%
  • 42

    Eog Resources Inc

    EOGEnergy
    0.37%
  • 43

    Cigna Corp.

    CIFinancials
    0.36%
  • 44

    Fedex Corp

    FDXIndustrials
    0.36%
  • 45

    General Dynamics Corp.

    GDIndustrials
    0.36%
  • 46

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.36%
  • 47

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.36%
  • 48

    Raytheon Co.

    RTXIndustrials
    0.36%
  • 49

    3M Company

    MMMIndustrials
    0.36%
  • 50

    Abbvie Inc.

    ABBVHealth Care
    0.35%
  • 51

    Allstate Corp.

    ALLFinancials
    0.35%
  • 52

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.35%
  • 53

    Autodesk, Inc.

    ADSKInformation Technology
    0.35%
  • 54

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.35%
  • 55

    Devon Energy Corporation

    DVNEnergy
    0.35%
  • 56

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.35%
  • 57

    Adobe Systems

    ADBEInformation Technology
    0.34%
  • 58

    Agilent Technologies Inc

    AInformation Technology
    0.34%
  • 59

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.34%
  • 60

    Howmet Aerospace Inc.

    HWMIndustrials
    0.34%
  • 61

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.34%
  • 62

    Ameriprise Financial Inc

    AMPFinancials
    0.33%
  • 63

    Metlife Inc.

    METFinancials
    0.33%
  • 64

    Northrop Grumman Corp.

    NOCIndustrials
    0.33%
  • 65

    Simon Property Group Inc

    SPGReal Estate
    0.33%
  • 66

    Comfort Systems USA Inc.

    FIXIndustrials
    0.32%
  • 67

    Global Payments Inc.

    GPNInformation Technology
    0.32%
  • 68

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.32%
  • 69

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.32%
  • 70

    Intel Corporation

    INTCInformation Technology
    0.32%
  • 71

    Interactive Brokers Group Inc

    IBKRFinancials
    0.32%
  • 72

    Oneok Inc.

    OKEEnergy
    0.32%
  • 73

    Prudential Financial Inc

    PRUFinancials
    0.32%
  • 74

    Truist Financial Corp.

    TFCFinancials
    0.32%
  • 75

    Cincinnati Financial Corp.

    CINFFinancials
    0.31%
  • 76

    Dte Energy Co.

    DTEUtilities
    0.31%
  • 77

    Ford Motor Credit

    FConsumer Discretionary
    0.31%
  • 78

    Incyte Corp.

    INCYHealth Care
    0.31%
  • 79

    Lam Research Corp

    LRCXUnknown
    0.31%
  • 80

    Marathon Petroleum Corp

    MPCEnergy
    0.31%
  • 81

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.31%
  • 82

    Norfolk Southern Corp

    NSCIndustrials
    0.31%
  • 83

    Northern Trust Corp.

    NTRSFinancials
    0.31%
  • 84

    Gen Digital Inc

    GENInformation Technology
    0.31%
  • 85

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

    TMUSCommunication Services
    0.31%
  • 86

    Trimble Inc.

    TRMBInformation Technology
    0.31%
  • 87

    Invesco Plc

    IVZFinancials
    0.31%
  • 88

    Bunge Global S.A.

    BG:SMUnknown
    0.31%
  • 89

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.30%
  • 90

    Kimco Realty Corp

    KIMUnknown
    0.30%
  • 91

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.30%
  • 92

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.30%
  • 93

    T Rowe Price Grp

    TROWFinancials
    0.30%
  • 94

    Teradyne Inc - Common

    TERInformation Technology
    0.30%
  • 95

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.30%
  • 96

    Assurant, Inc.

    AIZFinancials
    0.29%
  • 97

    Emcor Group Inc

    EMEIndustrials
    0.29%
  • 98

    Federal Realty Investment Trust

    FRTReal Estate
    0.29%
  • 99

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.29%
  • 100

    Hershey Co.

    HSYConsumer Staples
    0.29%
  • 101

    Otis Worldwide

    OTISIndustrials
    0.29%
  • 102

    Rockwell Automation

    ROKIndustrials
    0.29%
  • 103

    Universal Health Services Inc.

    UHSHealth Care
    0.29%
  • 104

    Veralto Corp

    VLTOIndustrials
    0.29%
  • 105

    Vici Properties Inc

    VICIReal Estate
    0.29%
  • 106

    Mt Bank Corp

    Other
    0.29%
  • 107

    Wec Energy Group Inc.

    WECUtilities
    0.28%
  • 108

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.28%
  • 109

    Trane Technologies Plc

    TT:IEUnknown
    0.28%
  • 110

    Aes Corp

    AESUnknown
    0.28%
  • 111

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.28%
  • 112

    Cardinal Health Inc.

    CAHHealth Care
    0.28%
  • 113

    Caseys General

    CASYConsumer Staples
    0.28%
  • 114

    Firstenergy Corp.

    FEUtilities
    0.28%
  • 115

    Franklin Resources Inc.

    BENFinancials
    0.28%
  • 116

    Kinder Morgan Inc./de

    KMIEnergy
    0.28%
  • 117

    Stanley Black Decker Inc.

    SWKIndustrials
    0.28%
  • 118

    Albemarle Corp.

    ALBMaterials
    0.27%
  • 119

    Biogen Inc. Com

    BIIBHealth Care
    0.27%
  • 120

    Centene

    CNCHealth Care
    0.27%
  • 121

    Consolidated Edison Inc

    EDUtilities
    0.27%
  • 122

    Eversource Energ

    ESUtilities
    0.27%
  • 123

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.27%
  • 124

    Insulet Corporation

    PODDHealth Care
    0.27%
  • 125

    Keycorp

    KEYFinancials
    0.27%
  • 126

    Mgm Resorts International

    MGMConsumer Discretionary
    0.27%
  • 127

    Phillips 66

    PSXEnergy
    0.27%
  • 128

    Textron Inc.

    TXTIndustrials
    0.27%
  • 129

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.27%
  • 130

    Vulcan Materials Co.

    VMCMaterials
    0.27%
  • 131

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.26%
  • 132

    Ameren Corporation Utilities

    AEEUtilities
    0.26%
  • 133

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.26%
  • 134

    Exelon

    EXCUtilities
    0.26%
  • 135

    Fair Isaac Corp.

    FICOInformation Technology
    0.26%
  • 136

    Ge Vernova, Inc.

    GEVIndustrials
    0.26%
  • 137

    Hormel Foods Corp.

    HRLConsumer Staples
    0.26%
  • 138

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.26%
  • 139

    Jabil, Inc.

    JBLInformation Technology
    0.26%
  • 140

    Kroger Co.

    KRConsumer Staples
    0.26%
  • 141

    Mastercard Inc

    MAFinancials
    0.26%
  • 142

    Microchip Technology Inc.

    MCHPInformation Technology
    0.26%
  • 143

    Texas Instrument Inc

    TXNInformation Technology
    0.26%
  • 144

    Ventas  Inc .

    VTRReal Estate
    0.26%
  • 145

    Vertiv Holdings Co

    VRTIndustrials
    0.26%
  • 146

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.25%
  • 147

    Digital Realty Trust Inc.

    DLRReal Estate
    0.25%
  • 148

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.25%
  • 149

    Healthpeak Properties Inc

    DOCReal Estate
    0.25%
  • 150

    Idexx Labs

    IDXXHealth Care
    0.25%
  • 151

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.25%
  • 152

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.25%
  • 153

    Udr Inc.

    UDRReal Estate
    0.25%
  • 154

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.24%
  • 155

    Edison Intl

    EIXUtilities
    0.24%
  • 156

    Fortive Corp.

    FTVIndustrials
    0.24%
  • 157

    Pinnacle West Capital Corp.

    PNWUtilities
    0.24%
  • 158

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.24%
  • 159

    Synchrony Financial

    SYFFinancials
    0.24%
  • 160

    Uber Technologies Inc

    UBERCommunication Services
    0.24%
  • 161

    Weyerhaeuser Co.

    WYMaterials
    0.24%
  • 162

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.24%
  • 163

    Walmart, Inc.

    WMTConsumer Staples
    0.23%
  • 164

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.23%
  • 165

    Amgen Inc.

    AMGNHealth Care
    0.22%
  • 166

    Cbre Services Inc

    CBREReal Estate
    0.22%
  • 167

    Hp Inc.

    HPQInformation Technology
    0.22%
  • 168

    International Paper Co.

    IPMaterials
    0.22%
  • 169

    Intuit, Inc.

    INTUInformation Technology
    0.22%
  • 170

    Pg&E Corp.

    PCGUtilities
    0.22%
  • 171

    Factset Research Systems Inc.

    FDSInformation Technology
    0.21%
  • 172

    Halliburton Co.

    HALEnergy
    0.21%
  • 173

    Prologis Inc

    PLDReal Estate
    0.21%
  • 174

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.21%
  • 175

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.21%
  • 176

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.21%
  • 177

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.21%
  • 178

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.20%
  • 179

    Ball Corp

    BALLMaterials
    0.20%
  • 180

    Constellation Energy Corporation Com

    CEGUtilities
    0.20%
  • 181

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.20%
  • 182

    Total Renal Care Holdings

    DVAHealth Care
    0.20%
  • 183

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.20%
  • 184

    Apa Corp

    APAEnergy
    0.19%
  • 185

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.19%
  • 186

    Qualcomm Inc.

    QCOMInformation Technology
    0.19%
  • 187

    Republic Services Inc. Class A

    RSGIndustrials
    0.19%
  • 188

    Schwab Strategic T

    SCHWFinancials
    0.19%
  • 189

    Synopsys

    SNPSInformation Technology
    0.19%
  • 190

    Xylem,Inc.

    XYLIndustrials
    0.19%
  • 191

    Te Connectivity Ltd.

    TELUnknown
    0.19%
  • 192

    Citizens Financial Group Inc.

    CFGFinancials
    0.18%
  • 193

    Mosaic Co

    MOSMaterials
    0.18%
  • 194

    Nrg Energy

    NRGUtilities
    0.18%
  • 195

    Southwest Airlines Co.

    LUVIndustrials
    0.18%
  • 196

    Viatris Inc.

    VTRSHealth Care
    0.18%
  • 197

    Analog Devices, Inc.

    ADIInformation Technology
    0.17%
  • 198

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.17%
  • 199

    Solventum Corp

    SOLVMaterials
    0.17%
  • 200

    Applied Materials, Inc.

    AMATInformation Technology
    0.16%
  • 201

    Bank Of America Corp

    BAC.KFinancials
    0.16%
  • 202

    Coca Cola Co.

    KOConsumer Staples
    0.16%
  • 203

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.16%
  • 204

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.16%
  • 205

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.16%
  • 206

    Workday, Inc., Class A

    WDAYInformation Technology
    0.15%
  • 207

    Brown & Brown Inc

    BROFinancials
    0.15%
  • 208

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.15%
  • 209

    Ciena Corp

    CIENInformation Technology
    0.15%
  • 210

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.15%
  • 211

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.15%
  • 212

    Marriott International, Inc.

    MARConsumer Discretionary
    0.15%
  • 213

    Dell Technologies Inc

    DELLInformation Technology
    0.14%
  • 214

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.14%
  • 215

    Resmed Inc.

    RMDHealth Care
    0.14%
  • 216

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.14%
  • 217

    Dr Horton Inc

    D1HI34:BVUnknown
    0.14%
  • 218

    Accenture plc, Class A

    ACN:IEUnknown
    0.13%
  • 219

    American International Gr

    AIGFinancials
    0.13%
  • 220

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.13%
  • 221

    Bank Of New York Mellon Corp

    BKFinancials
    0.13%
  • 222

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.13%
  • 223

    Chevron Corp

    CVXEnergy
    0.13%
  • 224

    Ww Grainger Inc.

    GWWIndustrials
    0.13%
  • 225

    Lockheed Martin Corp

    LMTIndustrials
    0.13%
  • 226

    Rollins Inc.

    ROLIndustrials
    0.13%
  • 227

    Block Inc

    SQInformation Technology
    0.13%
  • 228

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 229

    Ametek Inc

    AMEInformation Technology
    0.12%
  • 230

    General Electric Co.

    GEIndustrials
    0.12%
  • 231

    Crh Plc - Common

    CRH:LNMaterials
    0.12%
  • 232

    Air Products & Chemicals Inc.

    APDMaterials
    0.11%
  • 233

    Carvana Co

    CVNAConsumer Discretionary
    0.11%
  • 234

    Danaher Corporation

    DHRHealth Care
    0.11%
  • 235

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.11%
  • 236

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 237

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.11%
  • 238

    Progressive Corporation

    PGRFinancials
    0.11%
  • 239

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.11%
  • 240

    Texas Pacific Land Trust

    TPLReal Estate
    0.11%
  • 241

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.10%
  • 242

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.10%
  • 243

    Masco Corp.

    MASIndustrials
    0.10%
  • 244

    Omnicom Group Inc.

    OMCCommunication Services
    0.10%
  • 245

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.10%
  • 246

    American Electric Power Co Inc

    AEPUtilities
    0.09%
  • 247

    Boston Scientific Corp.

    BSXHealth Care
    0.09%
  • 248

    Dollar General Corp.

    DGConsumer Discretionary
    0.09%
  • 249

    First Solar, Inc

    FSLRInformation Technology
    0.09%
  • 250

    Home Depot Inc/The

    HDConsumer Discretionary
    0.09%
  • 251

    Revvity Inc

    RVTYHealth Care
    0.09%
  • 252

    Atmos Energy Corp

    ATOUtilities
    0.08%
  • 253

    Walt Disney Co

    DISCommunication Services
    0.08%
  • 254

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.08%
  • 255

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.08%
  • 256

    Ao Smith Corp.

    AOSIndustrials
    0.08%
  • 257

    Linde Plc Ordinary Shares

    LINMaterials
    0.08%
  • 258

    Baker Hughes Co

    BKREnergy
    0.07%
  • 259

    Lumentum Holdings Inc

    LITEInformation Technology
    0.07%
  • 260

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.07%
  • 261

    S&p Global Inc.

    SPGIFinancials
    0.07%
  • 262

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.07%
  • 263

    Capital One Financial Corp.

    COFFinancials
    0.06%
  • 264

    Dexcom Inc.

    DXCMHealth Care
    0.06%
  • 265

    Fortinet Inc

    FTNTInformation Technology
    0.06%
  • 266

    Fox Corp. Class A

    FOXACommunication Services
    0.06%
  • 267

    Illinois Tool Works Inc.

    ITWIndustrials
    0.06%
  • 268

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.06%
  • 269

    Aptiv Plc

    APTV:SMUnknown
    0.05%
  • 270

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.05%
  • 271

    Baxter International Inc.

    BAXHealth Care
    0.05%
  • 272

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 273

    Corning Inc.

    GLWMaterials
    0.05%
  • 274

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.05%
  • 275

    F5 Networks Inc.

    FFIVInformation Technology
    0.05%
  • 276

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.05%
  • 277

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.05%
  • 278

    United Parcel Service, Inc

    UPSIndustrials
    0.05%
  • 279

    Builders Firstsource Inc

    BLDRIndustrials
    0.04%
  • 280

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 281

    General Mills In

    GISConsumer Staples
    0.04%
  • 282

    I D E X Corporation

    IEXIndustrials
    0.04%
  • 283

    Kenvue Inc

    KVUEConsumer Staples
    0.04%
  • 284

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.04%
  • 285

    Lennox International Inc

    LIIIndustrials
    0.04%
  • 286

    Loews Corp

    LIndustrials
    0.04%
  • 287

    Ptc Inc

    PTCInformation Technology
    0.04%
  • 288

    Paychex, Inc.

    PAYXIndustrials
    0.04%
  • 289

    Philip Morris International Inc.

    PMConsumer Staples
    0.04%
  • 290

    Servicenow, Inc

    NOWInformation Technology
    0.04%
  • 291

    Tyler Technologies Inc

    TYLInformation Technology
    0.04%
  • 292

    Wells Fargo & Co.

    WFCFinancials
    0.04%
  • 293

    Xcel Energy Inc.

    XELUtilities
    0.04%
  • 294

    Johnson Controls Intl Plc

    JCIIndustrials
    0.04%
  • 295

    International Business Machines Corp.

    IBMInformation Technology
    0.03%
  • 296

    Kla Corp

    KLACInformation Technology
    0.03%
  • 297

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.03%
  • 298

    Nucor Corp.

    NUEMaterials
    0.03%
  • 299

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 300

    Tapestry Inc.

    TPRConsumer Discretionary
    0.03%
  • 301

    Ubs 130/30 Short Basket Swap Ubs Ag

    Other
    -8.89%
  • 302

    Ubs 130/30 Short Basket Swap Societe Generale

    Other
    -9.11%
  • 303

    Ubs 130/30 Short Basket Swap Goldman Sachs International

    Other
    -12.04%