TDSC 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 Drawdown 10 ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 11 |
|---|
| SEC series ID | S000068388 |
|---|
Positions 1–11 of 11
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| INVESCO EXCHANGE-TRADED FUND TRUST II | INVESCO EXCHANGE-TRADED FUND TRUST II | 15.488689% | 15,863,654.3 | 57,707 NS |
|---|
| ISHARES TRUST | ISHARES TRUST | 13.315538% | 13,637,893.26 | 143,587 NS |
|---|
| SELECT SECTOR SPDR TRUST (THE) | SELECT SECTOR SPDR TRUST (THE) | 13.097649% | 13,414,729.12 | 91,888 NS |
|---|
| SELECT SECTOR SPDR TRUST (THE) | SELECT SECTOR SPDR TRUST (THE) | 12.155518% | 12,449,790.1 | 208,714 NS |
|---|
| SELECT SECTOR SPDR TRUST (THE) | SELECT SECTOR SPDR TRUST (THE) | 10.61393% | 10,870,882 | 68,156 NS |
|---|
| GOLDMAN SACHS ASSET MANAGEMENT LP | GOLDMAN SACHS ASSET MANAGEMENT LP | 10.234123% | 10,481,880.5 | 230,371 NS |
|---|
| SELECT SECTOR SPDR TRUST (THE) | SELECT SECTOR SPDR TRUST (THE) | 9.638702% | 9,872,044.6 | 210,716 NS |
|---|
| VANGUARD WHITEHALL FUNDS | VANGUARD WHITEHALL FUNDS | 5.142164% | 5,266,650.95 | 33,505 NS |
|---|
| ISHARES TRUST | ISHARES TRUST | 5.124883% | 5,248,951.44 | 33,764 NS |
|---|
| VANGUARD WORLD FUND | VANGUARD WORLD FUND | 4.94885% | 5,068,656.96 | 19,293 NS |
|---|
| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 0.294971% | 302,111.89 | 302,111.89 PA |
|---|