CSM ETF

CSM ETF
$87.73
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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
157.9%
Long
128.9%
Short
-29.0%
Cash & collateral
4.8%
As of Oct 2, 2026
Showing top 50 of 306 holdings · as of Oct 2, 2026
CSM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ubs 130/30 Long Basket Swap Ubs Ag
25.42%		25.4%----
2—Ubs 130/30 Long Basket Swap Societe Generale
13.30%		38.7%----
3
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.76%		44.5%127,908$29.92MInfo TechSemiconductors
4
AAPL
Apple, IncInfo Tech · Tech Hardware
4.93%		49.4%76,866$25.65MInfo TechTech Hardware
5
IQMM
Proshares Genius Mny Mkt Etf
4.82%		54.2%250,000$25.03M--
6
MSFT
Microsoft CorpInfo Tech · Software
3.81%		58.0%38,253$19.80MInfo TechSoftware
7
AMZN
Amazon.com IncConsumer Disc. · Internet
2.72%		60.8%56,251$14.15MConsumer Disc.Internet
8
GOOGL
Alphabet IncComm. Services · Interactive Media
1.87%		62.6%28,287$9.72MComm. ServicesInteractive Media
9
AVGO
Broadcom IncInfo Tech · Semiconductors
1.70%		64.3%24,869$8.83MInfo TechSemiconductors
10
MU
Micron Technology, Inc.Info Tech · Semiconductors
1.60%		65.9%7,722$8.30MInfo TechSemiconductors
11
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.43%		67.4%21,858$7.44MComm. ServicesInteractive Media
12
META
Meta Platforms IncComm. Services · Interactive Media
1.37%		68.7%9,798$7.13MComm. ServicesInteractive Media
13
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
1.07%		69.8%4,860$5.55MHealth CarePharmaceuticals
14
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
0.98%		70.8%8,001$5.07MInfo TechSemiconductors
15
TSLA
Tesla IncConsumer Disc. · Automobiles
0.85%		71.6%11,934$4.42MConsumer Disc.Automobiles
16
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.71%		72.3%7,326$3.68MIndustrialsIndustrial Conglomerates
17
CAT
Caterpillar, Inc.Industrials · Machinery
0.70%		73.0%4,309$3.64MIndustrialsMachinery
18
JPM
JPMorgan ChaseFinancials · Banks
0.69%		73.7%10,809$3.59MFinancialsBanks
19
PLTR
Palantir Technologies IncInfo Tech · Software
0.61%		74.3%16,777$3.17MInfo TechSoftware
20
PG
Procter & Gamble CompanyCons. Staples · Household Products
0.56%		74.9%20,072$2.91MCons. StaplesHousehold Products
21
GS
The Goldman Sachs Group IncFinancials · Capital Markets
0.53%		75.4%3,050$2.75MFinancialsCapital Markets
22
XOM
ExxonMobil Corp.Energy · Oil & Gas
0.49%		75.9%15,493$2.54MEnergyOil & Gas
23
C
Citigroup Inc.Financials · Banks
0.47%		76.4%18,899$2.43MFinancialsBanks
24
GILD
Gilead SciencesHealth Care · Pharmaceuticals
0.47%		76.9%16,878$2.44MHealth CarePharmaceuticals
25
MS
Morgan StanleyFinancials · Capital Markets
0.47%		77.3%12,790$2.43MFinancialsCapital Markets
26
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.44%		77.8%15,902$2.29MHealth CarePharmaceuticals
27
APH
Amphenol Corp. Class AInfo Tech · Electronic Equipment
0.44%		78.2%26,133$2.27MInfo TechElectronic Equipment
28
INTC
Intel CorpInfo Tech · Semiconductors
0.43%		78.6%18,736$2.24MInfo TechSemiconductors
29
PEP
Pepsico Inc.Cons. Staples · Beverages
0.42%		79.1%17,235$2.17MCons. StaplesBeverages
30
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
0.41%		79.5%1,475$2.12MInfo TechSemiconductors
31
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.40%		79.9%30,678$2.06MComm. ServicesEntertainment
32
NEM
Newmont CorpMaterials · Metals & Mining
0.39%		80.3%17,446$2.02MMaterialsMetals & Mining
33
CRM
Salesforce IncInfo Tech · Software
0.39%		80.6%8,599$2.02MInfo TechSoftware
34
TJX
Tjx Cos., Inc.Consumer Disc. · Multiline Retail
0.39%		81.0%15,237$2.02MConsumer Disc.Multiline Retail
35
BA
Boeing CoIndustrials · Aerospace & Defense
0.39%		81.4%10,425$2.02MIndustrialsAerospace & Defense
36
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.39%		81.8%7,912$2.03MHealth CarePharmaceuticals
37
TER
Teradyne Inc -Info Tech · Semiconductors
0.38%		82.2%4,408$1.98MInfo TechSemiconductors
38
UNP
Union Pacific CorpIndustrials · Road & Rail
0.37%		82.6%6,841$1.90MIndustrialsRoad & Rail
39
RCL
Royal Caribbean Cruises LtdConsumer Disc. · Hotels & Leisure
0.37%		82.9%6,925$1.92MConsumer Disc.Hotels & Leisure
40
A
Agilent Technologies IncInfo Tech · Electronic Equipment
0.37%		83.3%11,447$1.92MInfo TechElectronic Equipment
41
ANET
Arista Networks IncInfo Tech · Communications Equipment
0.37%		83.7%9,359$1.94MInfo TechCommunications Equipment
42
CVS
Cvs Health CorpHealth Care · Healthcare Services
0.37%		84.1%22,323$1.93MHealth CareHealthcare Services
43
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.36%		84.4%7,209$1.89MHealth CarePharmaceuticals
44
MO
Altria Group IncCons. Staples · Tobacco
0.36%		84.8%28,055$1.89MCons. StaplesTobacco
45
FIX
Comfort Systems USA Inc.Industrials · Construction
0.36%		85.1%1,084$1.87MIndustrialsConstruction
46
LRCX
Lam Research Corp
0.36%		85.5%5,333$1.85M--
47
SNDK
Sandisk Corp.Info Tech · Semiconductors
0.36%		85.9%1,087$1.87MInfo TechSemiconductors
48
MMM
3m Co.Industrials · Industrial Conglomerates
0.36%		86.2%11,643$1.88MIndustrialsIndustrial Conglomerates
49
V
Visa Inc Class AInfo Tech · IT Services
0.36%		86.6%5,233$1.89MInfo TechIT Services
50
SYK
Stryker CorpHealth Care · Healthcare Equip.
0.35%		86.9%6,658$1.83MHealth CareHealthcare Equip.
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CSM ETF All Holdings

CSM holdings total 308 positions. The top 10 holdings account for 65.9% of the fund, led by Ubs 130/30 Long Basket Swap Ubs Ag at 25.4%, Ubs 130/30 Long Basket Swap Societe Generale at 13.3%, Nvidia Corp at 5.8%.

CSM portfolio concentration is relatively high, with the top 10 representing 65.9% of total assets. The largest sector exposure is Information Technology at 30.4%.

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

306 of 308 holdings

  • 1

    Ubs 130/30 Long Basket Swap Ubs Ag

    Other
    25.42%
  • 2

    Ubs 130/30 Long Basket Swap Societe Generale

    Other
    13.30%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    5.76%
  • 4

    Apple, Inc

    AAPLInformation Technology
    4.93%
  • 5

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    4.82%
  • 6

    Microsoft Corp

    MSFTInformation Technology
    3.81%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.72%
  • 8

    Alphabet Inc

    GOOGLCommunication Services
    1.87%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    1.70%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.60%
  • 11

    Alphabet Inc. C

    GOOGCommunication Services
    1.43%
  • 12

    Meta Platforms Inc

    METACommunication Services
    1.37%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.07%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.98%
  • 15

    Tesla Inc

    TSLAConsumer Discretionary
    0.85%
  • 16

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.71%
  • 17

    Caterpillar, Inc.

    CATIndustrials
    0.70%
  • 18

    Jpmorgan Chase

    JPMFinancials
    0.69%
  • 19

    Palantir Technologies Inc

    PLTRInformation Technology
    0.61%
  • 20

    Procter & Gamble Company

    PGConsumer Staples
    0.56%
  • 21

    Goldman Sachs Group Inc/The

    GSFinancials
    0.53%
  • 22

    Exxonmobil Corp.

    XOMEnergy
    0.49%
  • 23

    Citigroup Inc.

    CFinancials
    0.47%
  • 24

    Gilead Sciences

    GILDHealth Care
    0.47%
  • 25

    Morgan Stanley

    MSFinancials
    0.47%
  • 26

    Merck & Company Inc

    MRKHealth Care
    0.44%
  • 27

    Amphenol Corp. Class A

    APHInformation Technology
    0.44%
  • 28

    Intel Corporation

    INTCInformation Technology
    0.43%
  • 29

    Pepsico Inc.

    PEPConsumer Staples
    0.42%
  • 30

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.41%
  • 31

    Netflix, Inc.

    NFLXCommunication Services
    0.40%
  • 32

    Newmont Corp Common

    NEMMaterials
    0.39%
  • 33

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.39%
  • 34

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.39%
  • 35

    Boeing Co

    BAIndustrials
    0.39%
  • 36

    Johnson & Johnson - Common

    JNJHealth Care
    0.39%
  • 37

    Teradyne Inc - Common

    TERInformation Technology
    0.38%
  • 38

    Union Pacific Corp

    UNPIndustrials
    0.37%
  • 39

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.37%
  • 40

    Agilent Technologies Inc

    AInformation Technology
    0.37%
  • 41

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.37%
  • 42

    Cvs Health Corp

    CVSHealth Care
    0.37%
  • 43

    Abbvie Inc.

    ABBVHealth Care
    0.36%
  • 44

    Altria Group Inc

    MOConsumer Staples
    0.36%
  • 45

    Comfort Systems USA Inc.

    FIXIndustrials
    0.36%
  • 46

    Lam Research Corp

    LRCXUnknown
    0.36%
  • 47

    Sandisk Corp.

    SNDKVInformation Technology
    0.36%
  • 48

    3m Co.

    MMMIndustrials
    0.36%
  • 49

    Visa Inc Class A

    VInformation Technology
    0.36%
  • 50

    Stryker Corp

    SYKHealth Care
    0.35%
  • 51

    Cigna Corp.

    CIFinancials
    0.35%
  • 52

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.35%
  • 53

    Eog Resources Inc

    EOGEnergy
    0.35%
  • 54

    Devon Energy Corp.

    DVNEnergy
    0.34%
  • 55

    At&t Inc

    TBBCommunication Services
    0.33%
  • 56

    Autodesk, Inc.

    ADSKInformation Technology
    0.33%
  • 57

    Marathon Petroleum Corp

    MPCEnergy
    0.33%
  • 58

    Metlife Inc.

    METFinancials
    0.33%
  • 59

    Northrop Grumman Corp.

    NOCIndustrials
    0.33%
  • 60

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.33%
  • 61

    Raytheon Co.

    RTXIndustrials
    0.32%
  • 62

    Rockwell Automation

    ROKIndustrials
    0.32%
  • 63

    Fedex Corp

    FDXIndustrials
    0.32%
  • 64

    General Dynamics Corp.

    GDIndustrials
    0.32%
  • 65

    Howmet Aerospace

    HWMIndustrials
    0.32%
  • 66

    Allstate Corp.

    ALLFinancials
    0.31%
  • 67

    Emcor Group Inc

    EMEIndustrials
    0.31%
  • 68

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.31%
  • 69

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.31%
  • 70

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.31%
  • 71

    Prudential Financial Inc

    PRUFinancials
    0.31%
  • 72

    Simon Property Group Inc

    SPGReal Estate
    0.31%
  • 73

    Western Digital Corp.

    WDCInformation Technology
    0.31%
  • 74

    Truist Financial Corp.

    TFCFinancials
    0.30%
  • 75

    Universal Health Services Inc.

    UHSHealth Care
    0.30%
  • 76

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.30%
  • 77

    Interactive Brokers Group Inc

    IBKRFinancials
    0.30%
  • 78

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.30%
  • 79

    Ameriprise Financial Inc

    AMPFinancials
    0.29%
  • 80

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.29%
  • 81

    Applied Materials, Inc.

    AMATInformation Technology
    0.29%
  • 82

    Cincinnati Financial Corp.

    CINFFinancials
    0.29%
  • 83

    Comcast Corp. Class A

    CMCSACommunication Services
    0.29%
  • 84

    Norfolk Southern Corp

    NSCIndustrials
    0.29%
  • 85

    Northern Trust Corp.

    NTRSFinancials
    0.29%
  • 86

    Oneok Inc.

    OKEEnergy
    0.29%
  • 87

    Phillips 66

    PSXEnergy
    0.29%
  • 88

    T Rowe Price Grp

    TROWFinancials
    0.29%
  • 89

    Stanley Black Decker Inc.

    SWKIndustrials
    0.29%
  • 90

    Texas Instrument Inc

    TXNInformation Technology
    0.29%
  • 91

    Trimble Inc.

    TRMBInformation Technology
    0.29%
  • 92

    Trane Technologies Plc

    TT:IEUnknown
    0.29%
  • 93

    Microchip Technology Inc.

    MCHPInformation Technology
    0.28%
  • 94

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

    TMUSCommunication Services
    0.28%
  • 95

    Veralto Corp

    VLTOIndustrials
    0.28%
  • 96

    Invesco Ltd

    IVZFinancials
    0.28%
  • 97

    Biogen Inc. Com

    BIIBHealth Care
    0.28%
  • 98

    Dte Energy Co.

    DTEUtilities
    0.28%
  • 99

    Edison Intl

    EIXUtilities
    0.28%
  • 100

    Ge Vernova, Inc.

    GEVIndustrials
    0.28%
  • 101

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.28%
  • 102

    Incyte Corporation Ltd.

    INCYHealth Care
    0.28%
  • 103

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.28%
  • 104

    Kimco Realty Corp

    KIM.PRLReal Estate
    0.28%
  • 105

    Adobe Systems

    ADBEInformation Technology
    0.27%
  • 106

    Assurant, Inc.

    AIZFinancials
    0.27%
  • 107

    Cardinal Health Inc.

    CAHHealth Care
    0.27%
  • 108

    Centene

    CNCHealth Care
    0.27%
  • 109

    Federal Realty Investment Trust

    FRTReal Estate
    0.27%
  • 110

    Firstenergy Corp

    FEUtilities
    0.27%
  • 111

    Franklin Resources Inc.

    BENFinancials
    0.27%
  • 112

    Globalpayments Inc.

    GPNInformation Technology
    0.27%
  • 113

    Hershey Co.

    HSYConsumer Staples
    0.27%
  • 114

    Kinder Morgan Inc./de

    KMIEnergy
    0.27%
  • 115

    Kroger Co.

    KRConsumer Staples
    0.27%
  • 116

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.27%
  • 117

    M&T Bank Corp

    MTBFinancials
    0.27%
  • 118

    Wec Energy Group Inc.

    WECUtilities
    0.27%
  • 119

    Oracle Corp - Common

    ORCLInformation Technology
    0.26%
  • 120

    Otis Worldwide

    OTISIndustrials
    0.26%
  • 121

    Textron Inc.

    TXTIndustrials
    0.26%
  • 122

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.26%
  • 123

    Vici Properties Inc

    VICIReal Estate
    0.26%
  • 124

    Bunge Global S.A. Shs

    BG:SMUnknown
    0.26%
  • 125

    Caseys General

    CASYConsumer Staples
    0.26%
  • 126

    Consolidated Edison Inc

    EDUtilities
    0.26%
  • 127

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.26%
  • 128

    Jabil, Inc.

    JBLInformation Technology
    0.26%
  • 129

    Eversource Energ

    ESUtilities
    0.25%
  • 130

    Keycorp

    KEYFinancials
    0.25%
  • 131

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.25%
  • 132

    Udr Inc.

    UDRReal Estate
    0.25%
  • 133

    Vulcan Materials Co.

    VMCMaterials
    0.25%
  • 134

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.25%
  • 135

    Pinnacle West Corp

    PNWUtilities
    0.24%
  • 136

    Ventas  Inc .

    VTRReal Estate
    0.24%
  • 137

    Weyerhaeuser Co.

    WYMaterials
    0.24%
  • 138

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.24%
  • 139

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.24%
  • 140

    Digital Realty Trust Inc.

    DLRReal Estate
    0.24%
  • 141

    Exelon

    EXCUtilities
    0.24%
  • 142

    Fortive Corp.

    FTVIndustrials
    0.24%
  • 143

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.24%
  • 144

    Healthpeak Properties Inc

    DOCReal Estate
    0.24%
  • 145

    Hormel Foods Corp.

    HRLConsumer Staples
    0.24%
  • 146

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.24%
  • 147

    Insulet Corporation

    PODDHealth Care
    0.24%
  • 148

    Mastercard Inc

    MAFinancials
    0.24%
  • 149

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.23%
  • 150

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.23%
  • 151

    HP Inc

    HPQInformation Technology
    0.23%
  • 152

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.23%
  • 153

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.23%
  • 154

    Intuit, Inc.

    INTUInformation Technology
    0.23%
  • 155

    Synchrony Financial

    SYFFinancials
    0.23%
  • 156

    Walmart, Inc.

    WMTConsumer Staples
    0.23%
  • 157

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.23%
  • 158

    Gen Digital Inc

    GENInformation Technology
    0.22%
  • 159

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.22%
  • 160

    Uber Technologies Inc

    UBERCommunication Services
    0.22%
  • 161

    Aes Corp

    AESUnknown
    0.22%
  • 162

    Ciena Corp

    CIENInformation Technology
    0.22%
  • 163

    Ford Motor Co

    FConsumer Discretionary
    0.22%
  • 164

    Amgen Inc.

    AMGNHealth Care
    0.21%
  • 165

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.21%
  • 166

    Marriott International, Inc.

    MARConsumer Discretionary
    0.21%
  • 167

    Pg&E Corp.

    PCGUtilities
    0.21%
  • 168

    Synopsys

    SNPSInformation Technology
    0.21%
  • 169

    United Rentals Inc.

    URIIndustrials
    0.21%
  • 170

    Te Connectivity Ltd.

    TELUnknown
    0.21%
  • 171

    Prologis Inc

    PLDReal Estate
    0.20%
  • 172

    Southwest Airlines Co.

    LUVIndustrials
    0.20%
  • 173

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.20%
  • 174

    Albemarle Corp.

    ALBMaterials
    0.20%
  • 175

    Apa Corp

    APAEnergy
    0.20%
  • 176

    Cbre Services Inc

    CBREReal Estate
    0.20%
  • 177

    Total Renal Care Holdings

    DVAHealth Care
    0.20%
  • 178

    Mgm Resorts International

    MGMConsumer Discretionary
    0.20%
  • 179

    Analog Devices, Inc.

    ADIInformation Technology
    0.19%
  • 180

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.19%
  • 181

    International Paper Co.

    IPMaterials
    0.19%
  • 182

    Lockheed Martin

    LMTIndustrials
    0.19%
  • 183

    Viatris

    VTRSHealth Care
    0.19%
  • 184

    Steris Plc

    STEHealth Care
    0.19%
  • 185

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.19%
  • 186

    Teledyne Technologies Inc

    TDYInformation Technology
    0.18%
  • 187

    Ball Corp

    BALLMaterials
    0.18%
  • 188

    Factset Research Systems Inc.

    FDSInformation Technology
    0.18%
  • 189

    Halliburton Co.

    HALEnergy
    0.18%
  • 190

    Ameren Corporation Utilities

    AEEUtilities
    0.17%
  • 191

    Citizens Financial Group Inc.

    CFGFinancials
    0.17%
  • 192

    Dell Technologies Inc

    DELLInformation Technology
    0.17%
  • 193

    L3Harris Technologies Inc.

    LHXIndustrials
    0.17%
  • 194

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.17%
  • 195

    Schwab Strategic T

    SCHWFinancials
    0.17%
  • 196

    Xylem,Inc.

    XYLIndustrials
    0.17%
  • 197

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.17%
  • 198

    Nrg Energy

    NRGUtilities
    0.16%
  • 199

    Solventum Corp

    SOLVMaterials
    0.16%
  • 200

    Coca Cola Co.

    KOConsumer Staples
    0.16%
  • 201

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.16%
  • 202

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.16%
  • 203

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.16%
  • 204

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.15%
  • 205

    Fair Issac Corp .

    FICOInformation Technology
    0.15%
  • 206

    Vertiv Holdings Co

    VRTIndustrials
    0.15%
  • 207

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.15%
  • 208

    Workday, Inc., Class A

    WDAYInformation Technology
    0.14%
  • 209

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.14%
  • 210

    Accenture PLC Cl A

    ACN:IEUnknown
    0.14%
  • 211

    Bank Of America Corp

    BACFinancials
    0.14%
  • 212

    Chevron Corp

    CVXEnergy
    0.14%
  • 213

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.14%
  • 214

    Ametek Inc

    AMEInformation Technology
    0.13%
  • 215

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.13%
  • 216

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.13%
  • 217

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.13%
  • 218

    Resmed Inc.

    RMDHealth Care
    0.13%
  • 219

    Dr Horton Inc

    D1HI34:BVUnknown
    0.13%
  • 220

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.12%
  • 221

    Block, Inc

    SQInformation Technology
    0.12%
  • 222

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.12%
  • 223

    American International Gr

    AIGFinancials
    0.12%
  • 224

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.12%
  • 225

    Bank Of New York Mellon Corp

    BKFinancials
    0.12%
  • 226

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.12%
  • 227

    Brown & Brown Inc

    BROFinancials
    0.12%
  • 228

    Ww Grainger Inc.

    GWWIndustrials
    0.12%
  • 229

    American Tower Corporation

    AMTReal Estate
    0.11%
  • 230

    Danaher Corporation

    DHRHealth Care
    0.11%
  • 231

    Dow Inc.

    DOWMaterials
    0.11%
  • 232

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.11%
  • 233

    General Electric Co.

    GEIndustrials
    0.11%
  • 234

    Revvity Inc

    RVTYHealth Care
    0.11%
  • 235

    Progressive Corporation

    PGRFinancials
    0.11%
  • 236

    Rollins Inc.

    ROLIndustrials
    0.11%
  • 237

    TARGET CORP

    TGTConsumer Discretionary
    0.10%
  • 238

    Texas Pacific Land Trust

    TPLReal Estate
    0.10%
  • 239

    Crh Plc - Common

    CRH:LNMaterials
    0.10%
  • 240

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 241

    Dupont De Nemours Inc.

    DDMaterials
    0.10%
  • 242

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.10%
  • 243

    General Motors Co

    GMConsumer Discretionary
    0.10%
  • 244

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.10%
  • 245

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.10%
  • 246

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.09%
  • 247

    Constellation Energy Corporation Com

    CEGUtilities
    0.09%
  • 248

    Masco Corp.

    MASIndustrials
    0.09%
  • 249

    Parker-Hannifin Corp.

    PHIndustrials
    0.09%
  • 250

    Omnicom Group Inc.

    OMCCommunication Services
    0.08%
  • 251

    Paypal Holdings Inc

    PYPLInformation Technology
    0.08%
  • 252

    Ao Smith Corp.

    AOSIndustrials
    0.08%
  • 253

    Linde Plc Ordinary Shares

    LINMaterials
    0.08%
  • 254

    Atmos Energy Corp

    ATOUtilities
    0.08%
  • 255

    Baxter International Inc.

    BAXHealth Care
    0.08%
  • 256

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.08%
  • 257

    Boston Scientific Corp.

    BSXHealth Care
    0.08%
  • 258

    Datadog Inc

    DDOGInformation Technology
    0.08%
  • 259

    Dollar General Corp.

    DGConsumer Discretionary
    0.08%
  • 260

    First Solar, Inc

    FSLRInformation Technology
    0.08%
  • 261

    Baker Hughes A Ge Company

    BKREnergy
    0.07%
  • 262

    Walt Disney Co

    DISCommunication Services
    0.07%
  • 263

    Fortinet Inc

    FTNTInformation Technology
    0.07%
  • 264

    Home Depot Inc/The

    HDConsumer Discretionary
    0.07%
  • 265

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.07%
  • 266

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.07%
  • 267

    S&p Global Inc.

    SPGIFinancials
    0.06%
  • 268

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.06%
  • 269

    Aptiv Plc

    APTV:SMUnknown
    0.06%
  • 270

    Seagate Technolo

    STXInformation Technology
    0.06%
  • 271

    Corning Inc.

    GLWMaterials
    0.06%
  • 272

    Dexcom Inc.

    DXCMHealth Care
    0.06%
  • 273

    F5 Networks Inc.

    FFIVInformation Technology
    0.06%
  • 274

    Illinois Tool Works Inc.

    ITWIndustrials
    0.06%
  • 275

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.05%
  • 276

    Capital One Financial Corp.

    COFFinancials
    0.05%
  • 277

    Carvana Co

    CVNAConsumer Discretionary
    0.05%
  • 278

    Cummins Inc.

    CMIIndustrials
    0.05%
  • 279

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.05%
  • 280

    Fox Corp. Class A

    FOXACommunication Services
    0.05%
  • 281

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.05%
  • 282

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.05%
  • 283

    Ptc, Inc.(A)

    PTCInformation Technology
    0.04%
  • 284

    Philip Morris International Inc.

    PMConsumer Staples
    0.04%
  • 285

    Servicenow, Inc.

    NOWInformation Technology
    0.04%
  • 286

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 287

    United Parcel Service, Inc

    UPSIndustrials
    0.04%
  • 288

    Xcel Energy Inc.

    XELUtilities
    0.04%
  • 289

    Builders Firstsource Inc

    BLDRIndustrials
    0.04%
  • 290

    C B O E Holdings Inc.

    CBOEFinancials
    0.04%
  • 291

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 292

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.04%
  • 293

    Kla-tencor

    KLACInformation Technology
    0.04%
  • 294

    Lennox International Inc

    LIIIndustrials
    0.04%
  • 295

    Loews Corp

    LIndustrials
    0.04%
  • 296

    General Mills In

    GISConsumer Staples
    0.03%
  • 297

    International Business Machines Corp.

    IBMInformation Technology
    0.03%
  • 298

    Kenvue Inc

    KVUEConsumer Staples
    0.03%
  • 299

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.03%
  • 300

    Nucor Corp.

    NUEMaterials
    0.03%
  • 301

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 302

    Paychex, Inc.

    PAYXIndustrials
    0.03%
  • 303

    Wells Fargo & Co.

    WFCFinancials
    0.03%
  • 304

    Ubs 130/30 Short Basket Swap Ubs Ag

    Other
    -8.37%
  • 305

    Ubs 130/30 Short Basket Swap Societe Generale

    Other
    -9.12%
  • 306

    Ubs 130/30 Short Basket Swap Goldman Sachs International

    Other
    -11.51%