Cabana Target Drawdown 7 ETF (TDSB) Holdings List

$24.50 0.00 (0.00%)

As of 10/5/2026 03:59 PM Eastern

What stocks does TDSB hold?

The Cabana Target Drawdown 7 ETF (TDSB) has 11 holdings, with Invesco NASDAQ 100 ETF, Goldman Sachs Physical Gold ETF, and Health Care Select Sector SPDR Fund among its largest positions. The top 11 TDSB holdings ordered by weight make up 100.00% 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

Rank	Company	Current Price	Weight	Shares Held
1	QQQM Invesco NASDAQ 100 ETF	$313.57 +0.7%	12.76%	19,679
2	AAAU Goldman Sachs Physical Gold ETF	$40.91 +0.2%	11.77%	134,799
3	XLV Health Care Select Sector SPDR Fund	$166.47 -0.5%	11.33%	32,138
4	CMDT PIMCO Commodity Strategy Active ETF	$31.69 -2.1%	11.04%	164,739
5	UUP Invesco DB US Dollar Index Bullish Fund	$28.92 -0.2%	9.37%	152,490
6	IEI iShares 3-7 Year Treasury Bond ETF	$113.31 +0.1%	8.78%	36,504
7	XLU Utilities Select Sector SPDR Fund	$40.74 +1.9%	8.78%	104,288
8	BIV Vanguard Intermediate-Term Bond ETF	$72.73 +0.2%	8.72%	56,472
9	IEF iShares 7-10 Year Treasury Bond ETF	$89.08 +0.2%	8.64%	45,619
10	BLV Vanguard Long-Term Bond ETF	$62.42 +0.2%	8.41%	63,269
11	Cash & Cash Equivalents	N/A	0.40%	187,964

TDSB Geographic Exposure

TDSB's largest geographic exposure is United States at 87.3%.

United States
87.3%

TDSB Currency Exposure

TDSB is exclusively exposed to USD.

USD
100.0%

TDSB Sector Exposure

TDSB's largest sector exposure is ETF at 53.8%.

ETF
53.8%

TDSB Industry Exposure

TDSB's largest industry exposure is ETF at 53.8%.

ETF
53.8%

TDSB Sub-Industry Exposure

TDSB's largest sub-industry exposure is ETF at 53.8%.

ETF
53.8%

TDSB Coupon Exposure

TDSB's largest coupon exposure is 2-4 at 1.6%.

2-4
1.6%

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MarketBeat tracks Cabana Target Drawdown 7 ETF holdings and portfolio composition, last updated on 10/4/2026.

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Cabana Target Drawdown 7 ETF (TDSB) Holdings List