TDSB ETF largest holding is QQQM at 11.97% as of Aug 18, 2026

TDSB ETF largest holding is QQQM at 11.97% as of Aug 18, 2026
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QQQM is TDSB's largest holding at 11.97% of the fund as of Aug 18, 2026. TDSB is ETC Cabana Target Beta ETF.

Showing top 11 of 11 holdings · as of Aug 18, 2026
TDSB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
11.97%		12.0%20,183$5.96MFinancialsCapital Markets
2
AAAU
Goldman Sachs Physical Gold
11.90%		23.9%138,255$5.92M--
Sector and industry · Pro
3
CMDT
Pimco Commodity Active Strat
11.40%		35.3%168,963$5.68M
4
XLV
Health Care Select Sector
11.23%		46.5%32,962$5.59M
5
XLU
Utilities Select Sector Spdr F
9.46%		56.0%106,962$4.71M
6
UUP
Invesco Db US Dollar Index Bullish Fund
8.84%		64.8%156,400$4.40M
7
BIV
Vanguard Intermediate-Term B
8.78%		73.6%57,920$4.37M
8DebtIshares Barclays 3-7 Year Treasury Bond Fund
8.77%		82.3%37,440$4.36M
9DebtIshares 7-10 Year Treasury Bond ETF
8.73%		91.1%46,787$4.35M
10DebtVanguard Long-term Bond ETF
8.55%		99.6%64,891$4.26M
11—Cash & Cash Equivalents
0.37%		100.0%183,825$183.8K
Not reported for this fund: share changes.
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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 Invesco NASDAQ 100 ETF at 12.0%, Goldman Sachs Physical Gold at 11.9%, Pimco Commodity Active Strat at 11.4%.

TDSB portfolio concentration is relatively high, with the top 10 representing 99.6% of total assets. The largest sector exposure is Financials at 29.5%.

TDSB sectors provide a detailed breakdown. TDSB overlap shows how holdings compare to other funds in your portfolio.

Compare TDSB

TDSB vs SPYTDSB vs QQQTDSB vs VOOTDSB vs VTITDSB vs IVVTDSB vs SCHDTDSB vs VYMTDSB vs VXUS

TDSB ETF Holdings

11 of 11 holdings

  • 1

    Invesco NASDAQ 100 ETF

    QQQMFinancials
    11.97%
  • 2

    Goldman Sachs Physical Gold

    AAAUUnknown
    11.90%
  • 3

    Pimco Commodity Active Strat

    CMDTUnknown
    11.40%
  • 4

    Health Care Select Sector

    XLVHealth Care
    11.23%
  • 5

    Utilities Select Sector Spdr F

    XLUUtilities
    9.46%
  • 6

    Invesco Db US Dollar Index Bullish Fund

    UUPUnknown
    8.84%
  • 7

    Vanguard Intermediate-Term B

    BIVUnknown
    8.78%
  • 8

    Ishares Barclays 3-7 Year Treasury Bond Fund

    IEIFinancials
    8.77%
  • 9

    Ishares 7-10 Year Treasury Bond ETF

    IEFFinancials
    8.73%
  • 10

    Vanguard Long-term Bond ETF

    BLVUnknown
    8.55%
  • 11

    Cash & Cash Equivalents

    Other
    0.37%