Cabana Target Drawdown 10 ETF (TDSC) Holdings
TDSC holdings summary
as of Oct 24, 2026- Holdings
- 10 positions listed
- Top 10 weight
- 97.9% of net assets
- Effective holdings
- 9 equal-weight equivalent
- Largest holding
- QQQM 15.40% Invesco NASDAQ 100 ETF
- Annual turnover
- 1,052.4% of the portfolio traded
All TDSC holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco NASDAQ 100 ETF | Other | 15.40% | $16.0M | — | — |
| 2 | XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Other | 15.08% | $15.7M | — | — |
| 3 | XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Other | 12.59% | $13.1M | — | — |
| 4 | XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Other | 11.51% | $12.0M | — | — |
| 5 | IEF | iShares 7-10 Year Treasury Bond ETF | Other | 11.50% | $12.0M | — | — |
| 6 | AAAU | Goldman Sachs Physical Gold ETF | Other | 8.88% | $9.2M | — | — |
| 7 | XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Other | 7.97% | $8.3M | — | — |
| 8 | MGC | Vanguard Mega Cap Index Fund ETF Shares | Other | 5.19% | $5.4M | — | — |
| 9 | DVY | iShares Trust - iShares Select Dividend ETF | Other | 4.91% | $5.1M | — | — |
| 10 | VYM | Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | Other | 4.89% | $5.1M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($104.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TDSC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 97.9% | 10 | QQQM, XLV, XLE |
Sum of the weights of the holdings in each sector.
TDSC 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 TDSC portfolio
Cabana Target Drawdown 10 ETF holds 10 positions. The ten largest make up 97.9% of the fund, so it behaves like a portfolio of about 9 equally weighted positions. The biggest positions are Invesco NASDAQ 100 ETF (15.40%), The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (15.08%), The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (12.59%), The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (11.51%), iShares 7-10 Year Treasury Bond ETF (11.50%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: TDSC chart, TDSC performance, TDSC dividends, TDSC bond profile, TDSC overview.
TDSC holdings FAQ
How many holdings does TDSC have?
TDSC holds 10 positions as of October 24, 2026.
What are the top 10 holdings of TDSC?
The ten largest holdings are Invesco NASDAQ 100 ETF (15.40%), The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (15.08%), The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (12.59%), The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (11.51%), iShares 7-10 Year Treasury Bond ETF (11.50%), Goldman Sachs Physical Gold ETF (8.88%), The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund (7.97%), Vanguard Mega Cap Index Fund ETF Shares (5.19%), iShares Trust - iShares Select Dividend ETF (4.91%), Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (4.89%). Together they are 97.9% of the fund.
What percentage of TDSC is Invesco NASDAQ 100 ETF?
Invesco NASDAQ 100 ETF is the largest holding at 15.40% of net assets, about $16.0M of the fund's $104.1M.
How concentrated is TDSC?
The top 10 holdings are 97.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TDSC behaves like a portfolio of about 9 equally weighted positions.