TDSB
$24.43
AUM$60M
TER0.84%
Holdings11
TDSB
$24.43
ETC Cabana Target Beta ETF
AUM$60M
TER0.84%
Holdings11

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From$15/mo
View Plans →Showing 11 of 11 holdings(as of Oct 31, 2025)
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | AAAU | Goldman Sachs Physical Gold | 11.56% | 176,271 | $7.03M | •••••• | •••••••• | •••••••• |
| 2 | QQQM | Invesco Nasdaq 100 ETF | 10.61% | 25,968 | $6.45M | •••••• | •••••••• | •••••••• |
| 3 | XLV | Health Care Select Sector Spdr ETF (xlv) | 10.50% | 42,116 | $6.39M | •••••• | •••••••• | •••••••• |
| 4 | XLU | Utilities Select Sector Spdr Fund | 10.04% | 68,185 | $6.11M | •••••• | •••••••• | •••••••• |
| 5 | CMDT | Pimco Commodity Active Strat | 9.89% | 217,942 | $6.02M | •••••• | •••••••• | •••••••• |
| 6 | BLV | Vanguard Long-term Bond ETF | 9.57% | 82,733 | $5.82M | •••••• | •••••••• | •••••••• |
| 7 | IEF | Ishares 7-10 Year Treasury Bond ETF | 9.47% | 59,635 | $5.76M | •••••• | •••••••• | •••••••• |
| 8 | BIV | Vanguard Intermediate-Term B | 9.46% | 73,848 | $5.76M | •••••• | •••••••• | •••••••• |
| 9 | IEI | Ishares 37 Year Treasury Bond ETF | 9.37% | 47,726 | $5.70M | •••••• | •••••••• | •••••••• |
| 10 | UUP | Invesco Db US Dollar Index Bullish Fund | 9.24% | 199,410 | $5.62M | •••••• | •••••••• | •••••••• |
| 11 | - | Cash & Other | 0.29% | 178,697 | $178.7K | •••••• | •••••••• | •••••••• |
TDSB Holdings
11 of 11 holdings
- 1
Goldman Sachs Physical Gold
AAAUUnknown11.56% - 2
Invesco Nasdaq 100 ETF
QQQMFinancials10.61% - 3
Health Care Select Sector Spdr ETF (xlv)
XLVHealth Care10.50% - 4
Utilities Select Sector Spdr Fund
XLUUtilities10.04% - 5
Pimco Commodity Active Strat
CMDTUnknown9.89% - 6
Vanguard Long-term Bond ETF
BLVUnknown9.57% - 7
Ishares 7-10 Year Treasury Bond ETF
IEFFinancials9.47% - 8
Vanguard Intermediate-Term B
BIVUnknown9.46% - 9
Ishares 37 Year Treasury Bond ETF
IEIFinancials9.37% - 10
Invesco Db US Dollar Index Bullish Fund
UUPUnknown9.24% - 11
Cash & Other
Other0.29%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Goldman Sachs Physical Gold | AAAU | 11.560% | ||
| 2 | Invesco Nasdaq 100 ETF | QQQM | 10.610% | ||
| 3 | Health Care Select Sector Spdr ETF (xlv) | XLV | 10.500% | ||
| 4 | Utilities Select Sector Spdr Fund | XLU | 10.040% | ||
| 5 | Pimco Commodity Active Strat | CMDT | 9.890% | ||
| 6 | Vanguard Long-term Bond ETF | BLV | 9.570% | ||
| 7 | Ishares 7-10 Year Treasury Bond ETF | IEF | 9.470% | ||
| 8 | Vanguard Intermediate-Term B | BIV | 9.460% | ||
| 9 | Ishares 37 Year Treasury Bond ETF | IEI | 9.370% | ||
| 10 | Invesco Db US Dollar Index Bullish Fund | UUP | 9.240% | ||
| 11 | Cash & Other | - | 0.290% |