TDSB ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ETC Cabana Target Beta ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 11 |
|---|
| SEC series ID | S000068387 |
|---|
Positions 1–11 of 11
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GOLDMAN SACHS ASSET MANAGEMENT LP | GOLDMAN SACHS ASSET MANAGEMENT LP | 12.676673% | 6,290,602.5 | 138,255 NS |
|---|
| PIMCO ETF TRUST | PIMCO ETF TRUST | 11.573263% | 5,743,052.37 | 168,963 NS |
|---|
| INVESCO EXCHANGE-TRADED FUND TRUST II | INVESCO EXCHANGE-TRADED FUND TRUST II | 11.180816% | 5,548,306.7 | 20,183 NS |
|---|
| SELECT SECTOR SPDR TRUST (THE) | SELECT SECTOR SPDR TRUST (THE) | 10.09839% | 5,011,169.7 | 106,962 NS |
|---|
| SELECT SECTOR SPDR TRUST (THE) | SELECT SECTOR SPDR TRUST (THE) | 9.697275% | 4,812,122.38 | 32,962 NS |
|---|
| VANGUARD BOND INDEX FUNDS | VANGUARD BOND INDEX FUNDS | 8.989698% | 4,460,998.4 | 57,920 NS |
|---|
| ISHARES TRUST | ISHARES TRUST | 8.955099% | 4,443,829.26 | 46,787 NS |
|---|
| VANGUARD BOND INDEX FUNDS | VANGUARD BOND INDEX FUNDS | 8.939218% | 4,435,948.76 | 64,891 NS |
|---|
| ISHARES TRUST | ISHARES TRUST | 8.92024% | 4,426,531.2 | 37,440 NS |
|---|
| INVESCO DB US DOLLAR INDEX TRUST | INVESCO DB US DOLLAR INDEX TRUST | 8.623149% | 4,279,104 | 156,400 NS |
|---|
| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 0.399918% | 198,453.29 | 198,453.29 PA |
|---|