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Cabana Target Drawdown 7 ETF (TDSB) Holdings

$21.91 -0.16 (-0.72%)
Closing price 01/31/2025 03:59 PM Eastern
Extended Trading
$21.91 +0.00 (+0.01%)
As of 01/31/2025 05:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 11 TDSB Holdings

RankCompanyCurrent PriceWeightShares Held
1The Consumer Staples Sel SectSPDR® ETFN/A15.29%162,863
2
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$87.64
-2.8%
15.13%139,222
3
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$25.71
-0.2%
14.94%479,480
4
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$55.67
-0.4%
13.78%206,955
5
Invesco DB US Dollar Index Bullish Fund stock logo
UUP
Invesco DB US Dollar Index Bullish Fund
$29.51
+0.4%
10.76%294,148
6
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$68.78
-0.5%
9.34%113,250
7
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$214.99
-0.2%
5.78%22,501
8
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$58.97
-0.3%
5.01%71,454
9
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$93.02
-0.2%
4.85%43,225
10
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$146.87
-0.3%
4.80%27,940
11Cash & Cash EquivalentsN/A0.31%252,291

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    64.4%
  • Financials
    13.9%

Industry Exposure

  • ETF
    64.4%
  • Capital Markets
    13.9%

SubIndustry Exposure

  • ETF
    78.3%

Coupon Exposure

  • 2-4
    0.3%

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This page (NASDAQ:TDSB) was last updated on 2/1/2025 by MarketBeat.com Staff
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