TDSC ETF

TDSC ETF
$28.33
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TDSC holds 99.9% of its assets in its 10 largest positions as of Oct 15, 2026. TDSC is ETC Cabana Target Drawdown 10 ETF.

Showing the top 10 of 11 holdings · as of Oct 15, 2026
Top 10 weight
99.86%
TDSC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
16.09%
16.1%55,792$16.74MFinancialsCapital Markets
2
XLV
Health Care Select SectorHealth Care · Healthcare Services
14.85%
30.9%88,843$15.46MHealth CareHealthcare Services
Sector and industry · Pro
3
XLE
Energy Select Sector Spdr Fund
13.11%
44.0%201,789$13.65M
4
XLK
Technology Select Sector Spdr
12.06%
56.1%65,896$12.55M
5DebtIshares 7-10 Year Treasury Bond ETF
11.97%
68.1%138,822$12.45M
6
AAAU
Goldman Sachs Physical Gold
8.65%
76.7%222,726$9.00M
7
XLU
Utilities Select Sector Spdr F
8.17%
84.9%203,726$8.50M
8
MGC
Vanguard Mega Cap Index ETF
5.10%
90.0%18,653$5.30M
9
VYM
Vanguard High Dividend Yield Etf
4.95%
95.0%32,395$5.15M
10
DVY
Ishares Select Dividend ETF
4.91%
99.9%32,644$5.11M
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Themes in the top 10
ETF ProvidersInvestment TechnologySemiconductorsArtificial IntelligenceCloud ComputingBiotechnologyPharmaceuticalsMedical DevicesDigital HealthAging PopulationEnergy SecurityEnergy TransitionIndustrial GasesInflation ProtectionClimate Solutions

TDSC ETF Top Holdings

TDSC holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Invesco NASDAQ 100 ETF at 16.1%, Health Care Select Sector at 14.8%, Energy Select Sector Spdr Fund at 13.1%.

TDSC portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 33.0%.

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

Showing 10 of 11 holdingsTop 10 Weight: 99.86%
#TickerNameIndustryWeightAllocation
1QQQMInvesco NASDAQ 100 ETFFinancials16.09%
2XLVHealth Care Select SectorHealth Care14.85%
3XLEEnergy Select Sector Spdr FundEnergy13.11%
4XLKTechnology Select Sector SpdrInformation Technology12.06%
5IEFIshares 7-10 Year Treasury Bond ETFFinancials11.97%
6AAAUGoldman Sachs Physical GoldUnknown8.65%
7XLUUtilities Select Sector Spdr FUtilities8.17%
8MGCVanguard Mega Cap Index ETFUnknown5.10%
9VYMVanguard High Dividend Yield EtfFinancials4.95%
10DVYIshares Select Dividend ETFUnknown4.91%
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Holdings Distribution

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