Free Trial
Final Hours! Save $100 on MarketBeat All Access Before 11:59 PM
  • 0Days
  • 0Hours
  • 0Minutes
  • 0Seconds
Lock In $149 Tonight
Claim MarketBeat All Access Sale Promotion

Cabana Target Drawdown 10 ETF (TDSC) Holdings List

Cabana Target Drawdown 10 ETF logo
$27.85 0.00 (0.00%)
As of 05/22/2026 03:59 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 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

RankCompanyCurrent PriceWeightShares Held
1
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$295.44
16.24%56,941
2
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$149.89
13.12%90,670
3
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$93.88
12.84%141,681
4
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$59.49
11.83%205,944
5
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$180.39
11.71%67,252
6
Goldman Sachs Physical Gold ETF stock logo
AAAU
Goldman Sachs Physical Gold ETF
$44.44
9.75%227,313
7
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$45.35
9.10%207,920
8
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$158.70
5.07%33,061
9
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$274.21
5.04%19,037
10
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$155.76
5.01%33,316
11Cash & Cash EquivalentsN/A0.28%286,625

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 73.7%.

  • ETF
    73.7%

TDSC Industry Exposure

TDSC's largest industry exposure is ETF at 73.7%.

  • ETF
    73.7%

TDSC Sub-Industry Exposure

TDSC's largest sub-industry exposure is ETF at 73.7%.

  • ETF
    73.7%

TDSC Coupon Exposure

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

  • 2-4
    0.3%

Related Companies and Tools


This page (NASDAQ:TDSC) was last updated on 5/25/2026 by MarketBeat.com Staff.
From Our Partners