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 10 of 11 holdings(as of Oct 31, 2025)Top 10 Weight: 99.71%
| # | 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 | •••••• | •••••••• | •••••••• |
Want to see all 11 holdings?View All HoldingsPRO
Showing 10 of 11 holdingsTop 10 Weight: 99.71%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | AAAU | Goldman Sachs Physical Gold | Unknown | 11.56% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | Financials | 10.61% | |
| 3 | XLV | Health Care Select Sector Spdr ETF (xlv) | Health Care | 10.50% | |
| 4 | XLU | Utilities Select Sector Spdr Fund | Utilities | 10.04% | |
| 5 | CMDT | Pimco Commodity Active Strat | Unknown | 9.89% | |
| 6 | BLV | Vanguard Long-term Bond ETF | Unknown | 9.57% | |
| 7 | IEF | Ishares 7-10 Year Treasury Bond ETF | Financials | 9.47% | |
| 8 | BIV | Vanguard Intermediate-Term B | Unknown | 9.46% | |
| 9 | IEI | Ishares 37 Year Treasury Bond ETF | Financials | 9.37% | |
| 10 | UUP | Invesco Db US Dollar Index Bullish Fund | Unknown | 9.24% |
Want to see all 11 holdings?
Holdings Distribution
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