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Cabana Target Drawdown 10 ETF (TDSC) Holdings

Cabana Target Drawdown 10 ETF logo
$24.22 +0.18 (+0.75%)
Closing price 08/4/2025 03:57 PM Eastern
Extended Trading
$24.24 +0.02 (+0.06%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 11 TDSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.61
+0.1%
16.83%479,127
2
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$89.83
+1.0%
14.59%234,111
3
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$24.98
+0.8%
14.51%820,533
4
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$151.12
+0.9%
10.60%101,652
5The Consumer Discret Sel SectSPDR® ETFN/A10.55%68,633
6The Consumer Staples Sel SectSPDR® ETFN/A9.53%169,876
7
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$56.23
+1.1%
7.34%186,250
8
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$45.38
+9.5%
5.39%172,579
9
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$87.87
+1.3%
5.21%81,955
10
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$50.00
+0.9%
5.18%150,522
11Cash & Cash EquivalentsN/A0.29%415,621

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • ETF
    69.9%

Industry Exposure

  • ETF
    69.9%

SubIndustry Exposure

  • ETF
    69.9%

Coupon Exposure

  • 2-4
    0.3%

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This page (NASDAQ:TDSC) was last updated on 8/5/2025 by MarketBeat.com Staff
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