TDSC ETF top 10 holdings are 99.8% of the fund as of Jul 29, 2026

TDSC ETF top 10 holdings are 99.8% of the fund as of Jul 29, 2026
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TDSC holds 99.8% of its assets in its 10 largest positions as of Jul 29, 2026. TDSC is ETC Cabana Target Drawdown 10 ETF.

Showing the top 10 of 11 holdings · as of Jul 29, 2026
Top 10 weight
99.78%
TDSC top 10 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
More holdings · Pro
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Themes in the top 10
ETF ProvidersInvestment TechnologySemiconductorsArtificial IntelligenceCloud ComputingBiotechnologyPharmaceuticalsMedical DevicesDigital HealthAging PopulationInterest RatesEnergy SecurityEnergy TransitionIndustrial GasesInflation Protection

TDSC ETF Top Holdings

TDSC holdings top 10 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.

Showing 10 of 11 holdingsTop 10 Weight: 99.78%
#TickerNameIndustryWeightAllocation
1QQQMInvesco NASDAQ 100 ETFFinancials15.47%
2XLVHealth Care Select SectorHealth Care14.81%
3IEFIshares 7-10 Year Treasury Bond ETFFinancials12.94%
4XLEEnergy Select Sector Spdr FundEnergy11.58%
5XLKTechnology Select Sector SpdrInformation Technology11.24%
6XLUUtilities Select Sector Spdr FUtilities9.24%
7AAAUGoldman Sachs Physical GoldUnknown8.81%
8DVYIshares Select Dividend ETFUnknown5.38%
9VYMVanguard High Dividend Yield EtfFinancials5.29%
10MGCVanguard Mega Cap Index ETFUnknown5.02%
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Holdings Distribution

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