TDSC — Cabana Target Drawdown 10 ETF
Data updated: 2026-07-14
TDSC — Cabana Target Drawdown 10 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $102.42M AUM · 0.90% expense ratio · 18.8% 1-yr return. From SEC regulatory filings.
TDSC Fund Overview
TDSC — Cabana Target Drawdown 10 ETF is a US ETF managed by Exchange Listed Funds Trust, categorised as United States 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 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 2026-08-01), 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 $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.01%
- Portfolio turnover: 256%
- Brokerage commissions: 0.25 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.
Related Funds
Other United States 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.