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Cabana Target Leading Sector Conservative ETF (CLSC)

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Information as of: 2023-04-30
Part of
LEI: 549300YNROPRBDPGH060
Series ID:
405-778-8377
10900 Hefner Pointe Drive
Suite 400
Oklahoma City, US-OK 73120

https://www.exchangetradedconcepts.com/

10900 HEFNER POINTE DRIVE OKLAHOMA CITY, OK 73120

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Taken from NPORT-P filing for 2023-10-31
Total Assets
27,008,806
Total Liabilities
18,588
Net Assets
26,990,218
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-3,857,733
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available