TDSB holdings
All 11 positions of Exchange Listed Funds Trust ETC Cabana Target Beta ETF.
Positions
11
Top 10 weight
99.7%
Effective holdings
9.8
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | AAAUGoldman Sachs Physical Gold ETF Shares | Fund | 12.68% | $6.3M | 138,255 | US |
| 2 | CMDTPIMCO Commodity Strategy Active Exchange-Traded Fund | Fund | 11.57% | $5.7M | 168,963 | US |
| 3 | QQQMInvesco NASDAQ 100 ETF | Fund | 11.18% | $5.5M | 20,183 | US |
| 4 | XLUState Street Utilities Select Sector SPDR ETF | Fund | 10.10% | $5.0M | 106,962 | US |
| 5 | XLVState Street Health Care Select Sector SPDR ETF | Fund | 9.70% | $4.8M | 32,962 | US |
| 6 | BIVVanguard Intermediate-Term Bond ETF | Fund | 8.99% | $4.5M | 57,920 | US |
| 7 | IEFiShares 7-10 Year Treasury Bond ETF | Fund | 8.96% | $4.4M | 46,787 | US |
| 8 | BLVVanguard Long-Term Bond ETF | Fund | 8.94% | $4.4M | 64,891 | US |
| 9 | IEIiShares 3-7 Year Treasury Bond ETF | Fund | 8.92% | $4.4M | 37,440 | US |
| 10 | UUPInvesco DB US Dollar Index Bullish Fund | Fund | 8.62% | $4.3M | 156,400 | US |
| 11 | BBH SWEEP VEHICLE | Cash | 0.40% | $198K | 198,453 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.