Cabana Target Drawdown 10 ETF (TDSC) Holdings List

$27.53 -0.11 (-0.40%)

As of 07/2/2026 03:12 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	$293.42	16.42%	56,175
2	XLV Health Care Select Sector SPDR Fund	$163.74	13.54%	89,452
3	IEF iShares 7-10 Year Treasury Bond ETF	$94.12	13.08%	139,775
4	XLK Technology Select Sector SPDR Fund	$180.59	12.15%	66,348
5	XLE Energy Select Sector SPDR Fund	$53.22	11.00%	203,174
6	XLU Utilities Select Sector SPDR Fund	$45.76	9.19%	205,124
7	AAAU Goldman Sachs Physical Gold ETF	$40.63	9.04%	224,255
8	VYM Vanguard High Dividend Yield ETF	$159.48	5.13%	32,617
9	DVY iShares Select Dividend ETF	$159.08	5.09%	32,868
10	MGC Vanguard Mega Cap ETF	$272.75	5.02%	18,781
11	Cash & Cash Equivalents	N/A	0.34%	340,854

TDSC Geographic Exposure

TDSC's largest geographic exposure is United States at 99.7%.

United States
99.7%

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 7/5/2026 by MarketBeat.com Staff.

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Cabana Target Drawdown 10 ETF (TDSC) Holdings List