Cabana Target Drawdown 10 ETF (TDSC) Holdings List

$28.68 +0.01 (+0.04%)

As of 04:00 PM Eastern

What stocks does TDSC hold?

The Cabana Target Drawdown 10 ETF (TDSC) has 11 holdings, with Invesco NASDAQ 100 ETF, Health Care Select Sector SPDR Fund, and Technology Select Sector SPDR Fund among its largest positions. 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	$306.16 -0.3%	16.73%	55,792
2	XLV Health Care Select Sector SPDR Fund	$169.66 -1.4%	14.34%	88,843
3	XLK Technology Select Sector SPDR Fund	$196.28 0.0%	12.79%	65,896
4	XLE Energy Select Sector SPDR Fund	$67.20 +1.8%	12.31%	201,789
5	IEF iShares 7-10 Year Treasury Bond ETF	$89.54 +0.1%	12.01%	138,822
6	AAAU Goldman Sachs Physical Gold ETF	$41.02 -0.2%	8.84%	222,726
7	XLU Utilities Select Sector SPDR Fund	$41.87 +0.6%	7.88%	203,726
8	MGC Vanguard Mega Cap ETF	$287.37 -0.1%	5.16%	18,653
9	VYM Vanguard High Dividend Yield ETF	$159.11 -0.1%	4.92%	32,395
10	DVY iShares Select Dividend ETF	$156.01 +0.4%	4.85%	32,644
11	Cash & Cash Equivalents	N/A	0.17%	173,057

TDSC Geographic Exposure

TDSC's largest geographic exposure is United States at 99.9%.

United States
99.9%

TDSC Currency Exposure

TDSC is exclusively exposed to USD.

USD
100.0%

TDSC Sector Exposure

TDSC's largest sector exposure is ETF at 74.7%.

ETF
74.7%

TDSC Industry Exposure

TDSC's largest industry exposure is ETF at 74.7%.

ETF
74.7%

TDSC Sub-Industry Exposure

TDSC's largest sub-industry exposure is ETF at 74.7%.

ETF
74.7%

TDSC Coupon Exposure

TDSC's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

Related Companies and Tools

Related Companies

MarketBeat tracks Cabana Target Drawdown 10 ETF holdings and portfolio composition, last updated on 10/4/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Cabana Target Drawdown 10 ETF (TDSC) Holdings List