TDSC holdings
All 11 positions of Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF.
Positions
11
Top 10 weight
99.8%
Effective holdings
8.9
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 | QQQMInvesco NASDAQ 100 ETF | Fund | 15.49% | $16M | 57,707 | US |
| 2 | IEFiShares 7-10 Year Treasury Bond ETF | Fund | 13.32% | $14M | 143,587 | US |
| 3 | XLVState Street Health Care Select Sector SPDR ETF | Fund | 13.10% | $13M | 91,888 | US |
| 4 | XLEState Street Energy Select Sector SPDR ETF | Fund | 12.16% | $12M | 208,714 | US |
| 5 | XLKState Street Technology Select Sector SPDR ETF | Fund | 10.61% | $11M | 68,156 | US |
| 6 | AAAUGoldman Sachs Physical Gold ETF Shares | Fund | 10.23% | $10M | 230,371 | US |
| 7 | XLUState Street Utilities Select Sector SPDR ETF | Fund | 9.64% | $9.9M | 210,716 | US |
| 8 | VYMVanguard High Dividend Yield ETF | Fund | 5.14% | $5.3M | 33,505 | US |
| 9 | DVYiShares Select Dividend ETF | Fund | 5.12% | $5.2M | 33,764 | US |
| 10 | MGCVanguard Morningstar Mega Cap ETF | Fund | 4.95% | $5.1M | 19,293 | US |
| 11 | BBH SWEEP VEHICLE | Cash | 0.29% | $302K | 302,112 | 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.