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 100.01% 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
TDSC Geographic Exposure
TDSC's largest geographic exposure is United States at 99.8%.
TDSC Currency Exposure
TDSC is exclusively exposed to USD.
TDSC Sector Exposure
TDSC's largest sector exposure is ETF at 74.2%.
TDSC Industry Exposure
TDSC's largest industry exposure is ETF at 74.2%.
TDSC Sub-Industry Exposure
TDSC's largest sub-industry exposure is ETF at 74.2%.
TDSC Coupon Exposure
TDSC's largest coupon exposure is 2-4 at 0.3%.
