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Cabana Target Drawdown 10 ETF (TDSC) Holdings

Cabana Target Drawdown 10 ETF logo
$22.28 -0.32 (-1.42%)
Closing price 04/7/2025 03:59 PM Eastern
Extended Trading
$22.27 -0.01 (-0.04%)
As of 04/7/2025 04:05 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 TDSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$21.82
-2.8%
15.65%1,138,239
2
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$78.25
-0.6%
15.60%291,784
3
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$76.63
-1.6%
14.66%298,033
4
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$81.99
-2.6%
14.57%280,787
5
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$174.51
+0.1%
9.76%87,402
6
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$183.46
+0.6%
9.72%81,408
7
CMDT
PIMCO Commodity Strategy Active ETF
$24.55
-6.3%
5.03%326,899
8
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$73.39
-1.5%
4.95%109,633
9
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$198.98
-0.9%
4.89%38,178
10
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$134.47
-0.6%
4.83%57,800
11Cash & Cash EquivalentsN/A0.33%570,236

Geographic Exposure

  • United States
    94.5%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    80.0%
  • Financials
    4.9%

Industry Exposure

  • ETF
    80.0%
  • Capital Markets
    4.9%

SubIndustry Exposure

  • ETF
    84.8%

Coupon Exposure

  • 2-4
    0.4%

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This page (NASDAQ:TDSC) was last updated on 4/8/2025 by MarketBeat.com Staff
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