Cabana Target Drawdown 10 ETF (TDSC) Holdings List

$28.40 -0.22 (-0.77%)

Closing price 03:59 PM Eastern

Extended Trading

$28.39 -0.01 (-0.03%)

As of 05:33 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 Energy 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	$305.14 -0.9%	16.01%	56,558
2	XLV Health Care Select Sector SPDR Fund	$168.80 -0.6%	14.46%	90,061
3	XLE Energy Select Sector SPDR Fund	$62.37 +1.0%	12.54%	204,559
4	IEF iShares 7-10 Year Treasury Bond ETF	$90.19 -1.1%	12.18%	140,728
5	XLK Technology Select Sector SPDR Fund	$195.34 -0.5%	12.08%	66,800
6	AAAU Goldman Sachs Physical Gold ETF	$42.23 -1.8%	9.29%	225,784
7	XLU Utilities Select Sector SPDR Fund	$39.75 -1.9%	8.09%	206,522
8	MGC Vanguard Mega Cap ETF	$284.57 -0.8%	5.08%	18,909
9	DVY iShares Select Dividend ETF	$155.24 -0.6%	4.99%	33,092
10	VYM Vanguard High Dividend Yield ETF	$157.66 -0.7%	4.99%	32,839
11	Cash & Cash Equivalents	N/A	0.28%	296,355

TDSC Geographic Exposure

TDSC's largest geographic exposure is United States at 99.5%.

United States
99.5%

TDSC Currency Exposure

TDSC is exclusively exposed to USD.

USD
99.8%

TDSC Sector Exposure

TDSC's largest sector exposure is ETF at 73.8%.

ETF
73.8%

TDSC Industry Exposure

TDSC's largest industry exposure is ETF at 73.8%.

ETF
73.8%

TDSC Sub-Industry Exposure

TDSC's largest sub-industry exposure is ETF at 73.8%.

ETF
73.8%

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 9/22/2026.

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Cabana Target Drawdown 10 ETF (TDSC) Holdings List