Cabana Target Drawdown 7 ETF (TDSB) Holdings List

$24.73 -0.01 (-0.04%)

As of 09/11/2026 03:54 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 Goldman Sachs Physical Gold ETF. The top 12 TDSB holdings ordered by weight make up 111.35% 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 12 TDSB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	QQQM Invesco NASDAQ 100 ETF	$294.39 +0.9%	12.27%	20,183
2	Goldman Sachs Physical Gold ETF	N/A	11.34%	138,255
3	AAAU Goldman Sachs Physical Gold ETF	$42.85 +0.5%	11.34%	138,255
4	CMDT PIMCO Commodity Strategy Active ETF	$35.34 -0.3%	11.05%	168,963
5	XLV Health Care Select Sector SPDR Fund	$165.36 -0.2%	10.90%	32,962
6	XLU Utilities Select Sector SPDR Fund	$42.39 -0.3%	9.62%	106,962
7	UUP Invesco DB US Dollar Index Bullish Fund	$28.07 +0.1%	8.98%	156,400
8	BIV Vanguard Intermediate-Term Bond ETF	$74.06 -0.1%	8.95%	57,920
9	IEI iShares 3-7 Year Treasury Bond ETF	$114.55 -0.2%	8.90%	37,440
10	IEF iShares 7-10 Year Treasury Bond ETF	$91.01 -0.2%	8.90%	46,787
11	BLV Vanguard Long-Term Bond ETF	$64.84 +0.0%	8.80%	64,891
12	Cash & Cash Equivalents	N/A	0.30%	148,140

TDSB Geographic Exposure

TDSB's largest geographic exposure is United States at 87.5%.

United States
87.5%

TDSB Currency Exposure

TDSB is exclusively exposed to USD.

USD
100.0%

TDSB Sector Exposure

TDSB's largest sector exposure is ETF at 54.6%.

ETF
54.6%

TDSB Industry Exposure

TDSB's largest industry exposure is ETF at 54.6%.

ETF
54.6%

TDSB Sub-Industry Exposure

TDSB's largest sub-industry exposure is ETF at 54.6%.

ETF
54.6%

TDSB Coupon Exposure

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

2-4
0.4%

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MarketBeat tracks Cabana Target Drawdown 7 ETF holdings and portfolio composition, last updated on 9/10/2026.

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Cabana Target Drawdown 7 ETF (TDSB) Holdings List