TDSB Holdings — Cabana Target Beta ETF
All 11 reported holdings of Cabana Target Beta ETF (TDSB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Asset Management LP | 12.68% | $6.29M |
| Pimco ETF Trust | 11.57% | $5.74M |
| Invesco Exchange-Traded Fund Trust Ii | 11.18% | $5.55M |
| Select Sector Spdr Trust (the) | 10.10% | $5.01M |
| Select Sector Spdr Trust (the) | 9.70% | $4.81M |
| Vanguard Bond Index Funds | 8.99% | $4.46M |
| Ishares Trust | 8.96% | $4.44M |
| Vanguard Bond Index Funds | 8.94% | $4.44M |
| Ishares Trust | 8.92% | $4.43M |
| Invesco Db US Dollar Index Trust | 8.62% | $4.28M |
| Bbh Sweep Vehicle | 0.40% | $198.45K |
TDSB overview: performance, fees, allocation and SEC filings