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Cabana Target Drawdown 7 ETF (TDSB) Holdings List

Cabana Target Drawdown 7 ETF logo
$24.82 +0.10 (+0.40%)
As of 03:36 PM Eastern

What stocks does TDSB hold?

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

RankCompanyCurrent PriceWeightShares Held
1
Goldman Sachs Physical Gold ETF stock logo
AAAU
Goldman Sachs Physical Gold ETF
$44.91
+0.8%
12.58%138,255
2
CMDT
PIMCO Commodity Strategy Active ETF
$34.34
+0.4%
11.64%168,963
3
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$280.62
+1.3%
11.15%20,183
4
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$46.37
9.91%106,962
5
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$145.30
+0.4%
9.55%32,962
6
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$76.69
+0.1%
9.03%57,920
7
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$94.53
+0.1%
9.00%46,787
8
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$68.25
+0.5%
9.00%64,891
9
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$117.70
+0.1%
8.97%37,440
10
Invesco DB US Dollar Index Bullish Fund stock logo
UUP
Invesco DB US Dollar Index Bullish Fund
$27.50
+0.1%
8.76%156,400
11Cash & Cash EquivalentsN/A0.40%198,453

TDSB Geographic Exposure

TDSB's largest geographic exposure is United States at 87.8%.

  • United States
    87.8%

TDSB Currency Exposure

TDSB is exclusively exposed to USD.

  • USD
    99.9%

TDSB Sector Exposure

TDSB's largest sector exposure is ETF at 55.4%.

  • ETF
    55.4%

TDSB Industry Exposure

TDSB's largest industry exposure is ETF at 55.4%.

  • ETF
    55.4%

TDSB Sub-Industry Exposure

TDSB's largest sub-industry exposure is ETF at 55.4%.

  • ETF
    55.4%

TDSB Coupon Exposure

TDSB's largest coupon exposure is 2-4 at 0.4%.

  • 2-4
    0.4%

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This page (NASDAQ:TDSB) was last updated on 5/5/2026 by MarketBeat.com Staff.
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