TDSC ETF

TDSC ETF
$28.55
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QQQM is TDSC's largest holding at 16.73% of the fund as of Oct 2, 2026. TDSC is ETC Cabana Target Drawdown 10 ETF.

Showing top 11 of 11 holdings · as of Oct 2, 2026
TDSC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
16.73%		16.7%55,792$17.22MFinancialsCapital Markets
2
XLV
Health Care Select SectorHealth Care · Healthcare Services
14.34%		31.1%88,843$14.76MHealth CareHealthcare Services
Sector and industry · Pro
3
XLK
Technology Select Sector Spdr
12.79%		43.9%65,896$13.17M
4
XLE
Energy Select Sector Spdr Fund
12.31%		56.2%201,789$12.68M
5DebtIshares 7-10 Year Treasury Bond ETF
12.01%		68.2%138,822$12.36M
6
AAAU
Goldman Sachs Physical Gold
8.84%		77.0%222,726$9.11M
7
XLU
Utilities Select Sector Spdr F
7.88%		84.9%203,726$8.11M
8
MGC
Vanguard Mega Cap Index ETF
5.16%		90.1%18,653$5.31M
9
VYM
Vanguard High Dividend Yield Etf
4.92%		95.0%32,395$5.07M
10
DVY
Ishares Select Dividend ETF
4.85%		99.8%32,644$5.00M
11—Cash & Cash Equivalents
0.17%		100.0%173,057$173.1K
Not reported for this fund: share changes.
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TDSC ETF All Holdings

TDSC holdings total 22 positions. The top 10 holdings account for 99.8% of the fund, led by Invesco NASDAQ 100 ETF at 16.7%, Health Care Select Sector at 14.3%, Technology Select Sector Spdr at 12.8%.

TDSC portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 33.7%.

TDSC sectors provide a detailed breakdown. TDSC overlap shows how holdings compare to other funds in your portfolio.

Compare TDSC

TDSC vs SPYTDSC vs QQQTDSC vs VOOTDSC vs VTITDSC vs IVVTDSC vs SCHDTDSC vs VYMTDSC vs VXUS

TDSC ETF Holdings

11 of 22 holdings

  • 1

    Invesco NASDAQ 100 ETF

    QQQMFinancials
    16.73%
  • 2

    Health Care Select Sector

    XLVHealth Care
    14.34%
  • 3

    Technology Select Sector Spdr

    XLKInformation Technology
    12.79%
  • 4

    Energy Select Sector Spdr Fund

    XLEEnergy
    12.31%
  • 5

    Ishares 7-10 Year Treasury Bond ETF

    IEFFinancials
    12.01%
  • 6

    Goldman Sachs Physical Gold

    AAAUUnknown
    8.84%
  • 7

    Utilities Select Sector Spdr F

    XLUUtilities
    7.88%
  • 8

    Vanguard Mega Cap Index ETF

    MGCUnknown
    5.16%
  • 9

    Vanguard High Dividend Yield Etf

    VYMFinancials
    4.92%
  • 10

    Ishares Select Dividend ETF

    DVYUnknown
    4.85%
  • 11

    Cash & Cash Equivalents

    Other
    0.17%