ETC Cabana Target Beta ETF (TDSB) is an ETF managed by Independent / Boutique. Its largest position is Goldman Sachs Physical Gold ETF (AAAU), representing 12.68% of fund assets.
ETC Cabana Target Beta ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TDSB
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Goldman Sachs Physical Gold ETF
|
12.68% | $6,290,602.50 | 138,255 |
|
-
PIMCO COMMODITY ACTIVE STRAT
|
11.57% | $5,743,052.37 | 168,963 |
|
-
INVESCO NASDAQ 100 ETF
|
11.18% | $5,548,306.70 | 20,183 |
|
-
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
|
10.10% | $5,011,169.70 | 106,962 |
|
-
SELECT SECTOR SPDR TRUST
|
9.70% | $4,812,122.38 | 32,962 |
|
-
VANGUARD INTERMEDIATE-TERM BOND ETF
|
8.99% | $4,460,998.40 | 57,920 |
|
-
ISHARES 7-10 YEAR TREASURY BON
|
8.96% | $4,443,829.26 | 46,787 |
|
-
VANGUARD LONG-TERM BOND ETF
|
8.94% | $4,435,948.76 | 64,891 |
|
-
ISHARES 3-7 YEAR TREASURY BOND ETF
|
8.92% | $4,426,531.20 | 37,440 |
|
-
Invesco DB US Dollar Index Bullish Fund
|
8.62% | $4,279,104.00 | 156,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $198,453.29 | 198,453 |
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