TDSC ETF largest holding is QQQM at 15.47% as of Jul 29, 2026

TDSC ETF largest holding is QQQM at 15.47% as of Jul 29, 2026
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QQQM is TDSC's largest holding at 15.47% of the fund as of Jul 29, 2026. TDSC is ETC Cabana Target Drawdown 10 ETF.

Showing top 11 of 11 holdings · as of Jul 29, 2026
TDSC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
15.47%		15.5%56,175$15.62MFinancialsCapital Markets
2
XLV
Health Care Select SectorHealth Care · Healthcare Services
14.81%		30.3%89,452$14.96MHealth CareHealthcare Services
Sector and industry · Pro
3DebtIshares 7-10 Year Treasury Bond ETF
12.94%		43.2%139,775$13.08M
4
XLE
Energy Select Sector Spdr Fund
11.58%		54.8%203,174$11.70M
5
XLK
Technology Select Sector Spdr
11.24%		66.0%66,348$11.35M
6
XLU
Utilities Select Sector Spdr F
9.24%		75.3%205,124$9.34M
7
AAAU
Goldman Sachs Physical Gold
8.81%		84.1%224,255$8.90M
8
DVY
Ishares Select Dividend ETF
5.38%		89.5%32,868$5.44M
9
VYM
Vanguard High Dividend Yield Etf
5.29%		94.8%32,617$5.34M
10
MGC
Vanguard Mega Cap Index ETF
5.02%		99.8%18,781$5.07M
11—Cash & Other
0.22%		100.0%222,833$222.8K
Not reported for this fund: share changes.
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TDSC ETF All Holdings

TDSC holdings total 11 positions. The top 10 holdings account for 99.8% of the fund, led by Invesco NASDAQ 100 ETF at 15.5%, Health Care Select Sector at 14.8%, Ishares 7-10 Year Treasury Bond ETF at 12.9%.

TDSC portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 33.7%.

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

Compare TDSC

TDSC vs SPYTDSC vs QQQTDSC vs VOOTDSC vs VTITDSC vs IVVTDSC vs SCHDTDSC vs VYMTDSC vs VXUS

TDSC ETF Holdings

11 of 11 holdings

  • 1

    Invesco NASDAQ 100 ETF

    QQQMFinancials
    15.47%
  • 2

    Health Care Select Sector

    XLVHealth Care
    14.81%
  • 3

    Ishares 7-10 Year Treasury Bond ETF

    IEFFinancials
    12.94%
  • 4

    Energy Select Sector Spdr Fund

    XLEEnergy
    11.58%
  • 5

    Technology Select Sector Spdr

    XLKInformation Technology
    11.24%
  • 6

    Utilities Select Sector Spdr F

    XLUUtilities
    9.24%
  • 7

    Goldman Sachs Physical Gold

    AAAUUnknown
    8.81%
  • 8

    Ishares Select Dividend ETF

    DVYUnknown
    5.38%
  • 9

    Vanguard High Dividend Yield Etf

    VYMFinancials
    5.29%
  • 10

    Vanguard Mega Cap Index ETF

    MGCUnknown
    5.02%
  • 11

    Cash & Other

    Other
    0.22%