TDSB ETF

$24.43
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Showing top 20 of 11 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AAAUGoldman Sachs Physical Gold12.96%164,175$7.51M••••••••••••••••••••••
2XLVHealth Care Select Sector10.69%39,232$6.19M••••••••••••••••••••••
3QQQMInvesco Nasdaq 100 ETF10.65%24,190$6.17M••••••••••••••••••••••
4CMDTPimco Commodity Active Strat10.01%202,990$5.80M••••••••••••••••••••••
5XLUUtilities Select Sector Spdr F9.47%127,017$5.48M••••••••••••••••••••••
6BLVVanguard Long-term Bond ETF9.35%77,056$5.42M••••••••••••••••••••••
7BIVVanguard Intermediate-Term B9.27%68,780$5.37M••••••••••••••••••••••
8IEFIshares 7-10 Year Treasury Bond ETF9.25%55,547$5.36M••••••••••••••••••••••
9IEIIshares 37 Year Treasury Bond ETF9.17%44,457$5.31M••••••••••••••••••••••
10UUPInvesco Db US Dollar Index Bullish Fund8.76%185,725$5.08M••••••••••••••••••••••
11-Cash & Other0.41%238,557$238.6K••••••••••••••••••••••
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TDSB ETF All Holdings

TDSB holdings total 11 positions. The top 10 holdings account for 99.6% of the fund, led by Goldman Sachs Physical Gold at 13.0%, Health Care Select Sector at 10.7%, Invesco Nasdaq 100 ETF at 10.7%.

TDSB portfolio concentration is relatively high, with the top 10 representing 99.6% of total assets. The largest sector exposure is Unknown at 50.4%.

TDSB sector allocation provides a detailed breakdown. TDSB overlap tool shows how holdings compare to other funds in your portfolio.

TDSB ETF Holdings

11 of 11 holdings

  • 1

    Goldman Sachs Physical Gold

    AAAUUnknown
    12.96%
  • 2

    Health Care Select Sector

    XLVHealth Care
    10.69%
  • 3

    Invesco Nasdaq 100 ETF

    QQQMFinancials
    10.65%
  • 4

    Pimco Commodity Active Strat

    CMDTUnknown
    10.01%
  • 5

    Utilities Select Sector Spdr F

    XLUUtilities
    9.47%
  • 6

    Vanguard Long-term Bond ETF

    BLVUnknown
    9.35%
  • 7

    Vanguard Intermediate-Term B

    BIVUnknown
    9.27%
  • 8

    Ishares 7-10 Year Treasury Bond ETF

    IEFFinancials
    9.25%
  • 9

    Ishares 37 Year Treasury Bond ETF

    IEIFinancials
    9.17%
  • 10

    Invesco Db US Dollar Index Bullish Fund

    UUPUnknown
    8.76%
  • 11

    Cash & Other

    Other
    0.41%