Cabana Target Drawdown 7 ETF (TDSB) Holdings
TDSB holdings summary
as of Oct 25, 2026- Holdings
- 10 positions listed
- Top 10 weight
- 98.6% of net assets
- Effective holdings
- 10 equal-weight equivalent
- Largest holding
- QQQM 11.98% Invesco NASDAQ 100 ETF
- Annual turnover
- 1,100.0% of the portfolio traded
All TDSB holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco NASDAQ 100 ETF | Other | 11.98% | $5.8M | — | — |
| 2 | XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Other | 11.68% | $5.7M | — | — |
| 3 | AAAU | Goldman Sachs Physical Gold ETF | Other | 11.46% | $5.5M | — | — |
| 4 | CMDT | PIMCO Commodity Strategy Active Exchange-Traded Fund | Other | 11.07% | $5.4M | — | — |
| 5 | UUP | Invesco DB US Dollar Index Bullish Fund | Other | 9.15% | $4.4M | — | — |
| 6 | XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Other | 9.13% | $4.4M | — | — |
| 7 | IEI | iShares 3-7 Year Treasury Bond ETF | Other | 8.64% | $4.2M | — | — |
| 8 | BLV | Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF | Other | 8.62% | $4.2M | — | — |
| 9 | IEF | iShares 7-10 Year Treasury Bond ETF | Other | 8.52% | $4.1M | — | — |
| 10 | BIV | Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | Other | 8.37% | $4.1M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($48.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TDSB sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 98.6% | 10 | QQQM, XLV, AAAU |
Sum of the weights of the holdings in each sector.
TDSB overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TDSB portfolio
Cabana Target Drawdown 7 ETF holds 10 positions. The ten largest make up 98.6% of the fund, so it behaves like a portfolio of about 10 equally weighted positions. The biggest positions are Invesco NASDAQ 100 ETF (11.98%), The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (11.68%), Goldman Sachs Physical Gold ETF (11.46%), PIMCO Commodity Strategy Active Exchange-Traded Fund (11.07%), Invesco DB US Dollar Index Bullish Fund (9.15%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: TDSB chart, TDSB performance, TDSB dividends, TDSB bond profile, TDSB overview.
TDSB holdings FAQ
How many holdings does TDSB have?
TDSB holds 10 positions as of October 25, 2026.
What are the top 10 holdings of TDSB?
The ten largest holdings are Invesco NASDAQ 100 ETF (11.98%), The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (11.68%), Goldman Sachs Physical Gold ETF (11.46%), PIMCO Commodity Strategy Active Exchange-Traded Fund (11.07%), Invesco DB US Dollar Index Bullish Fund (9.15%), The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund (9.13%), iShares 3-7 Year Treasury Bond ETF (8.64%), Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF (8.62%), iShares 7-10 Year Treasury Bond ETF (8.52%), Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF (8.37%). Together they are 98.6% of the fund.
What percentage of TDSB is Invesco NASDAQ 100 ETF?
Invesco NASDAQ 100 ETF is the largest holding at 11.98% of net assets, about $5.8M of the fund's $48.4M.
How concentrated is TDSB?
The top 10 holdings are 98.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TDSB behaves like a portfolio of about 10 equally weighted positions.