Cabana Target Drawdown 7 ETF (TDSB) Holdings List

$24.54 -0.08 (-0.32%)

As of 02:33 PM Eastern

What stocks does TDSB hold?

The Cabana Target Drawdown 7 ETF (TDSB) top stock holdings include Invesco NASDAQ 100 ETF, Goldman Sachs Physical Gold ETF, and PIMCO Commodity Strategy Active ETF. 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	$292.87 +0.2%	12.10%	19,931
2	AAAU Goldman Sachs Physical Gold ETF	$40.24 -0.8%	11.43%	136,527
3	CMDT PIMCO Commodity Strategy Active ETF	$31.43 +0.8%	10.72%	166,851
4	XLV Health Care Select Sector SPDR Fund	$162.30 -1.3%	10.23%	32,550
5	XLU Utilities Select Sector SPDR Fund	$45.36 -0.7%	9.83%	105,625
6	BLV Vanguard Long-Term Bond ETF	$67.48 -0.2%	9.11%	64,080
7	UUP Invesco DB US Dollar Index Bullish Fund	$28.36 -0.1%	9.08%	154,445
8	BIV Vanguard Intermediate-Term Bond ETF	$75.96 -0.2%	9.03%	57,196
9	IEF iShares 7-10 Year Treasury Bond ETF	$93.51 -0.2%	8.98%	46,203
10	IEI iShares 3-7 Year Treasury Bond ETF	$116.68 -0.1%	8.94%	36,972
11	Cash & Cash Equivalents	N/A	0.55%	265,418

TDSB Geographic Exposure

TDSB's largest geographic exposure is United States at 89.1%.

United States
89.1%

TDSB Currency Exposure

TDSB is exclusively exposed to USD.

USD
100.0%

TDSB Sector Exposure

TDSB's largest sector exposure is ETF at 56.5%.

ETF
56.5%

TDSB Industry Exposure

TDSB's largest industry exposure is ETF at 56.5%.

ETF
56.5%

TDSB Sub-Industry Exposure

TDSB's largest sub-industry exposure is ETF at 56.5%.

ETF
56.5%

TDSB Coupon Exposure

TDSB's largest coupon exposure is 2-4 at 0.3%.

2-4
0.3%

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This page (NASDAQ:TDSB) was last updated on 7/8/2026 by MarketBeat.com Staff.

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Cabana Target Drawdown 7 ETF (TDSB) Holdings List