TDSC holdings — ETC Cabana Target Drawdown 10 ETF
ETC Cabana Target Drawdown 10 ETF (TDSC) held 12 positions with net assets of $103M 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, XLV, IEF.
TDSC top holdings
- QQQM INVESCO EXCHANGE-TRADED FUND TRUST II — 15.73% ($16.1M)
- XLV SELECT SECTOR SPDR TRUST (THE) — 14.37% ($14.7M)
- IEF ISHARES TRUST — 12.84% ($13.2M)
- XLE SELECT SECTOR SPDR TRUST (THE) — 11.96% ($12.3M)
- XLK SELECT SECTOR SPDR TRUST (THE) — 11.50% ($11.8M)
- XLU SELECT SECTOR SPDR TRUST (THE) — 8.99% ($9.22M)
- AAAU GOLDMAN SACHS ASSET MANAGEMENT LP — 8.85% ($9.08M)
- DVY ISHARES TRUST — 5.24% ($5.37M)
- VYM VANGUARD WHITEHALL FUNDS — 5.22% ($5.35M)
- MGC VANGUARD WORLD FUND — 5.07% ($5.20M)
- BBH SWEEP VEHICLE — 0.27% ($278K)
- N/A — 0.00% ($0)
What are TDSC's top 10 holdings?
QQQM (15.7%), XLV (14.4%), IEF (12.8%), XLE (12.0%), XLK (11.5%), XLU (9.0%), AAAU (8.9%), DVY (5.2%), VYM (5.2%), MGC (5.1%).
How many stocks are in TDSC?
ETC Cabana Target Drawdown 10 ETF reported 12 holdings as of July 31, 2026.