Cabana Target Drawdown 10 ETF (TDSC) Holdings List

$27.83 +0.11 (+0.40%)

As of 07/24/2026 11:37 AM 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

Rank	Company	Current Price	Weight	Shares Held
1	QQQM Invesco NASDAQ 100 ETF	$281.68 -1.2%	16.10%	56,175
2	XLV Health Care Select Sector SPDR Fund	$162.57 +0.7%	14.27%	89,452
3	IEF iShares 7-10 Year Treasury Bond ETF	$93.03 +0.2%	12.92%	139,775
4	XLK Technology Select Sector SPDR Fund	$175.88 -1.4%	11.61%	66,348
5	XLE Energy Select Sector SPDR Fund	$59.62 +0.4%	11.42%	203,174
6	XLU Utilities Select Sector SPDR Fund	$46.29 +0.2%	9.20%	205,124
7	AAAU Goldman Sachs Physical Gold ETF	$39.96 +0.1%	8.67%	224,255
8	DVY iShares Select Dividend ETF	$162.99 +1.3%	5.27%	32,868
9	VYM Vanguard High Dividend Yield ETF	$162.23 +0.6%	5.17%	32,617
10	MGC Vanguard Mega Cap ETF	$269.78 +0.0%	5.09%	18,781
11	Cash & Cash Equivalents	N/A	0.27%	277,517

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 75.4%.

ETF
75.4%

TDSC Industry Exposure

TDSC's largest industry exposure is ETF at 75.4%.

ETF
75.4%

TDSC Sub-Industry Exposure

TDSC's largest sub-industry exposure is ETF at 75.4%.

ETF
75.4%

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 7/25/2026 by MarketBeat.com Staff.

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Cabana Target Drawdown 10 ETF (TDSC) Holdings List