TDSB holdings — ETC Cabana Target Beta ETF
ETC Cabana Target Beta ETF (TDSB) held 11 positions with net assets of $48.7M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.8% of the fund, led by QQQM, AAAU, CMDT.
TDSB top holdings
- QQQM INVESCO EXCHANGE-TRADED FUND TRUST II — 11.73% ($5.72M)
- AAAU GOLDMAN SACHS ASSET MANAGEMENT LP — 11.33% ($5.52M)
- CMDT PIMCO ETF TRUST — 11.27% ($5.49M)
- XLV SELECT SECTOR SPDR TRUST (THE) — 11.00% ($5.36M)
- XLU SELECT SECTOR SPDR TRUST (THE) — 9.74% ($4.74M)
- UUP INVESCO DB US DOLLAR INDEX TRUST — 9.04% ($4.41M)
- BIV VANGUARD BOND INDEX FUNDS — 8.98% ($4.38M)
- IEI ISHARES TRUST — 8.95% ($4.36M)
- IEF ISHARES TRUST — 8.93% ($4.35M)
- BLV VANGUARD BOND INDEX FUNDS — 8.79% ($4.28M)
- BBH SWEEP VEHICLE — 0.30% ($148K)
What are TDSB's top 10 holdings?
QQQM (11.7%), AAAU (11.3%), CMDT (11.3%), XLV (11.0%), XLU (9.7%), UUP (9.0%), BIV (9.0%), IEI (9.0%), IEF (8.9%), BLV (8.8%).
How many stocks are in TDSB?
ETC Cabana Target Beta ETF reported 11 holdings as of July 31, 2026.