TDSB ETF

TDSB ETF
$24.72
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AAAU is TDSB's largest holding at 12.00% of the fund as of Sep 2, 2026. TDSB is ETC Cabana Target Beta ETF.

Showing top 11 of 11 holdings · as of Sep 2, 2026
TDSB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAAU
Goldman Sachs Physical Gold
12.00%		12.0%138,255$5.99M--
2
CMDT
Pimco Commodity Active Strat
11.85%		23.9%168,963$5.91M--
3
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
11.82%		35.7%20,183$5.89MFinancialsCapital Markets
4
XLV
Health Care Select SectorHealth Care · Healthcare Services
11.43%		47.1%32,962$5.70MHealth CareHealthcare Services
5
XLU
Utilities Select Sector Spdr FUtilities · Gas Utilities
9.15%		56.3%106,962$4.56MUtilitiesGas Utilities
6
UUP
Invesco Db US Dollar Index Bullish Fund
8.83%		65.1%156,400$4.41M--
7
BIV
Vanguard Intermediate-Term B
8.69%		73.8%57,920$4.34M--
8DebtIshares 37 Year Treasury Bond ETFFinancials · Capital Markets
8.68%		82.4%37,440$4.33MFinancialsCapital Markets
9DebtIshares 7-10 Year Treasury Bond ETFFinancials · Capital Markets
8.65%		91.1%46,787$4.31MFinancialsCapital Markets
10DebtVanguard Long-term Bond ETF
8.54%		99.6%64,891$4.26M--
11—Cash & Cash Equivalents
0.37%		100.0%184,285$184.3K--
Not reported for this fund: share changes.

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 12.0%, Pimco Commodity Active Strat at 11.8%, Invesco NASDAQ 100 ETF at 11.8%.

TDSB portfolio concentration is relatively high, with the top 10 representing 99.6% of total assets. The largest sector exposure is Financials at 29.1%.

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

    Goldman Sachs Physical Gold

    AAAUUnknown
    12.00%
  • 2

    Pimco Commodity Active Strat

    CMDTUnknown
    11.85%
  • 3

    Invesco NASDAQ 100 ETF

    QQQMFinancials
    11.82%
  • 4

    Health Care Select Sector

    XLVHealth Care
    11.43%
  • 5

    Utilities Select Sector Spdr F

    XLUUtilities
    9.15%
  • 6

    Invesco Db US Dollar Index Bullish Fund

    UUPUnknown
    8.83%
  • 7

    Vanguard Intermediate-Term B

    BIVUnknown
    8.69%
  • 8

    Ishares 37 Year Treasury Bond ETF

    IEIFinancials
    8.68%
  • 9

    Ishares 7-10 Year Treasury Bond ETF

    IEFFinancials
    8.65%
  • 10

    Vanguard Long-term Bond ETF

    BLVUnknown
    8.54%
  • 11

    Cash & Cash Equivalents

    Other
    0.37%