Cabana Target Drawdown 10 ETF (TDSC) Holdings List

$28.77 +0.18 (+0.63%)

As of 02:55 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 100.02% 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	$295.51 +1.2%	16.26%	56,941
2	XLV Health Care Select Sector SPDR Fund	$173.26 +0.2%	14.08%	90,670
3	IEF iShares 7-10 Year Treasury Bond ETF	$92.28 +0.1%	12.66%	141,681
4	XLK Technology Select Sector SPDR Fund	$185.97 +1.3%	12.04%	67,252
5	XLE Energy Select Sector SPDR Fund	$64.62 -0.7%	11.55%	205,944
6	XLU Utilities Select Sector SPDR Fund	$43.03 +0.8%	8.79%	207,920
7	Goldman Sachs Physical Gold ETF	N/A	8.76%	227,313
8	VYM Vanguard High Dividend Yield ETF	$164.89 +0.4%	5.24%	33,061
9	DVY iShares Select Dividend ETF	$164.97 +0.6%	5.21%	33,316
10	MGC Vanguard Mega Cap ETF	$283.97 +1.1%	5.16%	19,037
11	Cash & Cash Equivalents	N/A	0.27%	281,932

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 74.9%.

ETF
74.9%

TDSC Industry Exposure

TDSC's largest industry exposure is ETF at 74.9%.

ETF
74.9%

TDSC Sub-Industry Exposure

TDSC's largest sub-industry exposure is ETF at 74.9%.

ETF
74.9%

TDSC Coupon Exposure

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

2-4
0.3%

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MarketBeat tracks Cabana Target Drawdown 10 ETF holdings and portfolio composition, last updated on 8/29/2026.

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Cabana Target Drawdown 10 ETF (TDSC) Holdings List