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Cabana Target Leading Sector Conservative ETF

Fund Profile

Fund profile

Tickers

CLSC

Fund manager

Exchange Listed Funds Trust

Total assets

$27.01 mm

Liabilities

$18.59 k

Net assets

$26.99 mm

Number of holdings

3.00

CLSC stock data

1M 3M 6M 1Y

3 Holdings

As of Oct 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
GPRF Goldman Sachs ETF Trust	13.27 mm	132.52 k shares	49.18	Common equity	Long	USA
IWM iShares Russell Small/Mid-Cap Index Fund - Class A	13.27 mm	131.80 k shares	49.17	Common equity	Long	USA
Invesco Government & Agency Portfolio	459.05 k	459.05 k shares	1.70	Short-term investment vehicle	Long	USA

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