The Cabana Target Drawdown 7 ETF (TDSB) top stock holdings include Goldman Sachs Physical Gold ETF, PIMCO Commodity Strategy Active ETF, and Invesco NASDAQ 100 ETF. The top 11 TDSB holdings ordered by weight make up 99.99% of the total fund. TDSB is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target outcome strategies within the North America region. This page includes a complete TDSB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 11 TDSB Holdings
TDSB Geographic Exposure
TDSB's largest geographic exposure is United States at 87.8%.
TDSB Currency Exposure
TDSB is exclusively exposed to USD.
TDSB Sector Exposure
TDSB's largest sector exposure is ETF at 55.4%.
TDSB Industry Exposure
TDSB's largest industry exposure is ETF at 55.4%.
TDSB Sub-Industry Exposure
TDSB's largest sub-industry exposure is ETF at 55.4%.
TDSB Coupon Exposure
TDSB's largest coupon exposure is 2-4 at 0.4%.