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Cabana Target Drawdown 10 ETF (TDSC) Holdings

Cabana Target Drawdown 10 ETF logo
$23.47 -0.01 (-0.04%)
Closing price 05/5/2025 03:59 PM Eastern
Extended Trading
$23.48 +0.01 (+0.02%)
As of 05/5/2025 04:05 PM 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
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$256.82
-0.3%
15.62%96,996
2
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$519.29
-0.3%
15.61%47,838
3
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$59.18
-0.1%
14.52%371,776
4
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$94.51
-0.2%
14.40%230,626
5
Goldman Sachs Physical Gold ETF stock logo
AAAU
Goldman Sachs Physical Gold ETF
$32.84
+2.8%
10.44%495,038
6
Invesco DB US Dollar Index Bullish Fund stock logo
UUP
Invesco DB US Dollar Index Bullish Fund
$27.47
-0.2%
9.55%525,343
7
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$119.07
+0.0%
5.21%70,231
8The Consumer Staples Sel SectSPDR® ETFN/A5.06%94,610
9
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$117.97
-0.1%
4.85%62,332
10
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$55.44
-0.5%
4.66%126,445
11Cash & Cash EquivalentsN/A0.09%130,865

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • ETF
    65.8%

Industry Exposure

  • ETF
    65.8%

SubIndustry Exposure

  • ETF
    65.8%

Coupon Exposure

  • 2-4
    0.2%

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This page (NASDAQ:TDSC) was last updated on 5/6/2025 by MarketBeat.com Staff
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