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Cabana Target Drawdown 7 ETF (TDSB) Holdings

$22.73 +0.14 (+0.62%)
Closing price 08/22/2025 03:50 PM Eastern
Extended Trading
$22.73 0.00 (0.00%)
As of 08/22/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 11 TDSB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$235.47
+1.5%
10.80%29,944
2
Goldman Sachs Physical Gold ETF stock logo
AAAU
Goldman Sachs Physical Gold ETF
$33.31
+1.1%
10.15%203,762
3
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$86.04
+0.5%
10.15%78,205
4
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$69.31
+0.8%
9.93%94,898
5
CMDT
PIMCO Commodity Strategy Active ETF
$26.45
+0.2%
9.91%251,920
6
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$77.59
+0.6%
9.90%84,708
7
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$95.77
+0.6%
9.86%68,395
8
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$119.24
+0.4%
9.83%54,731
9
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$138.17
+0.8%
9.78%48,296
10
Invesco DB US Dollar Index Bullish Fund stock logo
UUP
Invesco DB US Dollar Index Bullish Fund
$27.33
-1.0%
9.56%230,505
11Cash & Cash EquivalentsN/A0.14%90,285

Geographic Exposure

  • United States
    89.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    59.6%

Industry Exposure

  • ETF
    59.6%

SubIndustry Exposure

  • ETF
    59.6%

Coupon Exposure

  • 2-4
    0.2%

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This page (NASDAQ:TDSB) was last updated on 8/23/2025 by MarketBeat.com Staff
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