TDSC — Cabana Target Drawdown 10 ETF
Data updated: 2026-08-27
TDSC — Cabana Target Drawdown 10 ETF. United States Large Cap Blend / Core Financials Equity · $102.42M AUM. Holdings, fees, performance and SEC filings.
TDSC Fund Overview
TDSC — Cabana Target Drawdown 10 ETF is a US ETF managed by Exchange Listed Funds Trust, categorised as United States Large Cap Blend / Core Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Exchange Listed Funds Trust
- Category: United States Large Cap Blend / Core Financials Equity
- Assets under management: $102.42M
- 1-year return: 18.8%
- Ticker: TDSC
- SEC CIK: 0001547950
- SEC series ID: S000068388
- Share class ID: C000218792
TDSC Holdings
Top 10 holdings of Cabana Target Drawdown 10 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Exchange-Traded Fund Trust Ii | 15.49% |
| Ishares Trust | 13.32% |
| Select Sector Spdr Trust (the) | 13.10% |
| Select Sector Spdr Trust (the) | 12.16% |
| Select Sector Spdr Trust (the) | 10.61% |
| Goldman Sachs Asset Management LP | 10.23% |
| Select Sector Spdr Trust (the) | 9.64% |
| Vanguard Whitehall Funds | 5.14% |
| Ishares Trust | 5.12% |
| Vanguard World Fund | 4.95% |
TDSC Portfolio Allocation
Asset-class allocation of Cabana Target Drawdown 10 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.3% |
TDSC Performance
Total returns for TDSC (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.8% |
| 1 year | 18.8% |
| 3 years (annualised) | 8.5% |
| 5 years (annualised) | 2.1% |
TDSC Risk Information
Risk metrics for TDSC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.9%
TDSC Costs and Fees
TDSC costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.97%
- Portfolio turnover: 185%
- Brokerage commissions: 0.60 bps of average net assets (SEC N-CEN)
TDSC Cashflows
Over the 12 months to 2026-04, Cabana Target Drawdown 10 ETF had net outflows of $71.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.34M |
| 2026-03 | −$5.24M |
| 2026-02 | −$11.31M |
| 2026-01 | −$5.82M |
| 2025-12 | −$6.37M |
| 2025-11 | −$2.48M |
TDSC Debt Constituents
No individual debt constituents are reported in Cabana Target Drawdown 10 ETF's latest SEC N-PORT filing.
TDSC Prospectus and SEC Filings
Official Cabana Target Drawdown 10 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-27
- Prospectus (485BPOS) — filed 2025-08-26
- Prospectus supplement (497) — filed 2024-09-03
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2025-07-14
- Annual census (N-CEN) — filed 2024-07-12
Related Funds
Other United States Large Cap Blend / Core Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.