Cabana Target Drawdown 10 ETF (TDSC) Holdings List

$28.68 0.00 (0.00%)

As of 02:24 PM Eastern

What stocks does TDSC hold?

The Cabana Target Drawdown 10 ETF (TDSC) top stock holdings include Invesco NASDAQ 100 ETF, Health Care Select Sector SPDR Fund, and iShares 7-10 Year Treasury Bond ETF. The top 11 TDSC holdings ordered by weight make up 100.00% of the total fund. TDSC 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 TDSC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 11 TDSC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	QQQM Invesco NASDAQ 100 ETF	$300.25 -0.4%	15.57%	56,175
2	XLV Health Care Select Sector SPDR Fund	$167.67 -0.4%	14.31%	89,452
3	IEF iShares 7-10 Year Treasury Bond ETF	$93.02 -0.3%	12.80%	139,775
4	XLE Energy Select Sector SPDR Fund	$61.97 +1.5%	11.92%	203,174
5	XLK Technology Select Sector SPDR Fund	$189.71 -0.6%	11.49%	66,348
6	XLU Utilities Select Sector SPDR Fund	$44.38 +0.8%	9.35%	205,124
7	AAAU Goldman Sachs Physical Gold ETF	$43.17 +0.7%	8.82%	224,255
8	DVY iShares Select Dividend ETF	$165.49 +0.4%	5.27%	32,868
9	VYM Vanguard High Dividend Yield ETF	$166.50 -0.3%	5.21%	32,617
10	MGC Vanguard Mega Cap ETF	$284.06 -0.2%	4.99%	18,781
11	Cash & Cash Equivalents	N/A	0.27%	277,517

TDSC Geographic Exposure

TDSC's largest geographic exposure is United States at 99.8%.

United States
99.8%

TDSC Currency Exposure

TDSC is exclusively exposed to USD.

USD
100.0%

TDSC Sector Exposure

TDSC's largest sector exposure is ETF at 74.5%.

ETF
74.5%

TDSC Industry Exposure

TDSC's largest industry exposure is ETF at 74.5%.

ETF
74.5%

TDSC Sub-Industry Exposure

TDSC's largest sub-industry exposure is ETF at 74.5%.

ETF
74.5%

TDSC Coupon Exposure

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

2-4
0.3%

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This page (NASDAQ:TDSC) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Cabana Target Drawdown 10 ETF (TDSC) Holdings List