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ETC Cabana Target Drawdown 10 ETF Holdings

TDSCNASDAQ

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$25.39

0.0250.10%

At close: Dec 15, 4:00 PM EST

Overview News

Holdings

Dividends Short Interest

As of May 30, 2025

Number of Stock Holdings

Number of Bond Holdings

Total Holdings

Number of ETFs

ETC Cabana Target Drawdown 10 ETF (NASDAQ:TDSC), Top Holdings

ETC Cabana Target Drawdown 10 ETF (NASDAQ: TDSC)

Ticker	Name	Share %
XLF	Financial Select Sector Spdr Fund	15.46%
HYMB	Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond ETF	15.07%
VNQ	Vanguard Real Estate ETF	14.58%
BSV	Vanguard Short-term Bond ETF	10.02%
LQD	Ishares Iboxx Investment Grade Corporate Bond ETF	9.92%
VXF	Vanguard Extended Market ETF	9.89%
AAAU	Goldman Sachs Physical Gold	10.41%
VO	Vanguard Mid-Cap ETF	4.98%
QQQM	Invesco Nasdaq 100 ETF	9.97%
DVY	Ishares Select Dividend ETF	9.91%
XLV	HEALTH CARE SELECT SECTOR	9.91%
XLE	Energy Select Sector Spdr	15.72%
XLU	Utilities Select Sector SPDR Fund	4.97%
CMDT	Pimco Commodity Active Strat	10.08%
XLK	Spdr Technology Sel	16.42%
VV	Vanguard Large Cap ETF	5.64%
XLP	Consumer Staples Select Sector SPDR Fund	15.34%
ILF	Ishares Latin America 40 Etf	15.09%
UUP	Invesco Db US Dollar Index Bullish Fund	9.84%
IEI	Ishares 37 Year Treasury Bo	9.93%
XLB	Materials Select Sector Spdr	14.74%
VB	Vanguard Small-cap ETF	4.87%
SHV	Ishares Short Treasury Bond	14.29%
JEPQ	Jpm Nasdaq Equity Premium	10.30%
JAAA	Janus Henderson Aaa Clo ETF	7.19%
VTEB	Vanguard Tax-Exempt Bond Etf	4.82%
JPST	Jpmorgan Ultra-short Income	4.76%
BLV	Vanguard Long-term Bond ETF	9.95%
BIV	Vanguard Intermediate-Term B	9.94%
IEF	Ishares 7-10 Year Treasury B	9.93%

FAQ

How has TDSC ETF performed?

The TDSC ETF is currently trading at $0.00, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $25.91 and as low as $21.79.

What is the expense ratio for TDSC?

The expense ratio of TDSC is 0.8%. This represents the annual fee that all funds or ETFs charge their shareholders.

What is the Assets Under Management (AUM) for TDSC?

The total Assets Under Management (AUM) for TDSC is 147.85M. This represents the total market value of the assets managed by the ETF.

What is the investment style for TDSC?

TDSC follows a Allocation/Balanced investment style.

What are the top holdings for TDSC?

The top holdings of TDSC include: XLF (15.46%), HYMB (15.07%), VNQ (14.58%), BSV (10.02%), LQD (9.92%). These represent the largest positions in the ETF's portfolio.

What is the average daily trading volume for TDSC?

Average daily volume data for TDSC is currently not available.