Cabana Target Drawdown 10 ETF (TDSC) Holdings List

$27.32 +0.24 (+0.89%)

As of 03:38 PM Eastern

What stocks does TDSC hold?

The Cabana Target Drawdown 10 ETF (TDSC) top stock holdings include Invesco NASDAQ 100 ETF, iShares 7-10 Year Treasury Bond ETF, and Health Care Select Sector SPDR Fund. The top 11 TDSC holdings ordered by weight make up 99.99% 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	$280.62 +1.3%	15.53%	57,707
2	IEF iShares 7-10 Year Treasury Bond ETF	$94.53 +0.1%	13.44%	143,587
3	XLV Health Care Select Sector SPDR Fund	$145.30 +0.4%	12.96%	91,888
4	XLE Energy Select Sector SPDR Fund	$59.45 +0.1%	12.17%	208,714
5	XLK Technology Select Sector SPDR Fund	$165.63 +2.2%	10.71%	68,156
6	AAAU Goldman Sachs Physical Gold ETF	$44.91 +0.8%	10.20%	230,371
7	XLU Utilities Select Sector SPDR Fund	$46.37	9.51%	210,716
8	VYM Vanguard High Dividend Yield ETF	$156.33 +0.7%	5.11%	33,505
9	DVY iShares Select Dividend ETF	$154.56 +0.6%	5.10%	33,764
10	MGC Vanguard Mega Cap ETF	$264.90 +0.8%	4.96%	19,293
11	Cash & Cash Equivalents	N/A	0.30%	302,112

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 74.0%.

ETF
74.0%

TDSC Industry Exposure

TDSC's largest industry exposure is ETF at 74.0%.

ETF
74.0%

TDSC Sub-Industry Exposure

TDSC's largest sub-industry exposure is ETF at 74.0%.

ETF
74.0%

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 5/5/2026 by MarketBeat.com Staff.

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Cabana Target Drawdown 10 ETF (TDSC) Holdings List