TDSC Holdings — Cabana Target Drawdown 10 ETF
All 11 reported holdings of Cabana Target Drawdown 10 ETF (TDSC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Exchange-Traded Fund Trust Ii | 15.49% | $15.86M |
| Ishares Trust | 13.32% | $13.64M |
| Select Sector Spdr Trust (the) | 13.10% | $13.41M |
| Select Sector Spdr Trust (the) | 12.16% | $12.45M |
| Select Sector Spdr Trust (the) | 10.61% | $10.87M |
| Goldman Sachs Asset Management LP | 10.23% | $10.48M |
| Select Sector Spdr Trust (the) | 9.64% | $9.87M |
| Vanguard Whitehall Funds | 5.14% | $5.27M |
| Ishares Trust | 5.12% | $5.25M |
| Vanguard World Fund | 4.95% | $5.07M |
| Bbh Sweep Vehicle | 0.29% | $302.11K |
TDSC overview: performance, fees, allocation and SEC filings