ETC Cabana Target Drawdown 10 ETF (TDSC) is an ETF managed by Independent / Boutique. Its largest position is INVESCO NASDAQ 100 ETF (QQQM), representing 15.49% of fund assets.
ETC Cabana Target Drawdown 10 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TDSC
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO NASDAQ 100 ETF
|
15.49% | $15,863,654.30 | 57,707 |
|
-
ISHARES 7-10 YEAR TREASURY BON
|
13.32% | $13,637,893.26 | 143,587 |
|
-
SELECT SECTOR SPDR TRUST
|
13.10% | $13,414,729.12 | 91,888 |
|
-
STATE STREET ENERGY SELECT SEC
|
12.16% | $12,449,790.10 | 208,714 |
|
-
SELECT SECTOR SPDR TRUST
|
10.61% | $10,870,882.00 | 68,156 |
|
-
Goldman Sachs Physical Gold ETF
|
10.23% | $10,481,880.50 | 230,371 |
|
-
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
|
9.64% | $9,872,044.60 | 210,716 |
|
-
VANGUARD HIGH DIVIDEND YIELD ETF
|
5.14% | $5,266,650.95 | 33,505 |
|
-
ISHARES SELECT DIVIDEND ETF
|
5.12% | $5,248,951.44 | 33,764 |
|
-
APPLIED MATERIALS INC /DE
|
4.95% | $5,068,656.96 | 19,293 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $302,111.89 | 302,112 |
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