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ETF Nasdaq USD

ETC Cabana Target Beta ETF TDSB

Issuer: not identified from the fund name SEC registrant: Exchange Listed Funds Trust Multi-asset · US
Watch TDSB (sign in) Add to portfolio (TDSB) Set an alert for TDSB Compare TDSB with other ETFs Position size calculator for TDSB at 24.71 USD

How position sizing works
Last price 24.71 USD Change: Down −0.07 Percent change: Down −0.29%

Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed

Net expense ratio
0.91%
Prospectus 28 Aug 2025
Net assets
$48.7M
As of 31 Jul 2026
Holdings
11
As of 31 Jul 2026
12-month distribution yield
1.91%
Quarterly
Asset class
Multi-asset
From holdings

ETC Cabana Target Beta ETF (TDSB) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Multi-asset · US (multi-asset). Its last price was US$24.71 on 19 Oct 2026. Its net expense ratio is 0.91% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$48.73 million as of 31 Jul 2026. Its latest holdings report lists 11 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.47 a unit, a 12-month distribution yield of 1.91%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.02%
Net, after fee waivers or reimbursements
0.91%
Management fee
0.80%
Prospectus date
28 Aug 2025
Filed with the SEC
26 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$48,725,265
Total assets
$48,753,540
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 11 of 11 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

TDSB top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 INVESCO EXCHANGE-TRADED FUND TRUST II INVES NASDAQ 100 US46138G6492 11.73% $5.7M Equity (common) United States USD
2 GOLDMAN SACHS ASSET MANAGEMENT LP G/S PHYS GOLD US38150K1034 11.33% $5.5M Equity (common) United States USD
3 PIMCO ETF TRUST PM COM STRAT ACT US72201R5937 11.27% $5.5M Equity (common) United States USD
4 SELECT SECTOR SPDR TRUST (THE) SS HEALTH CARE US81369Y2090 11.00% $5.4M Equity (common) United States USD
5 SELECT SECTOR SPDR TRUST (THE) SS UTILITIES SEL US81369Y8865 9.74% $4.7M Equity (common) United States USD
6 INVESCO DB US DOLLAR INDEX TRUST US46141D2036 9.04% $4.4M Equity (common) United States USD
7 VANGUARD BOND INDEX FUNDS VANGUARD INTERME US9219378190 8.98% $4.4M Equity (common) United States USD
8 ISHARES TRUST ISHARES 3-7 YEAR US4642886612 8.95% $4.4M Equity (common) United States USD
9 ISHARES TRUST ISHARES 7-10 YEA US4642874402 8.93% $4.3M Equity (common) United States USD
10 VANGUARD BOND INDEX FUNDS VANGUARD LONG-TE US9219377937 8.79% $4.3M Equity (common) United States USD
11 BBH SWEEP VEHICLE No identifier reported 0.30% $148K Short-term investment vehicles (cash funds) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 11 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.75%
Short-term investment vehicles (cash funds) 0.30%

Country

Country by weight
CountryWeightBar
United States 100.06%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.06%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4730
4 payments per unit
12-month yield
1.91%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
28 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4730) ÷ latest price ($24.71) × 100 = 1.91%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
TDSB distributions per unit by ex-date
Ex-dateAmount per unit
28 Sep 2026$0.0440
26 Jun 2026$0.1260
27 Mar 2026$0.1740
30 Dec 2025$0.1290
29 Sep 2025$0.1310
26 Jun 2025$0.0950
26 Mar 2025$0.1070
30 Dec 2024$0.3450
24 Sep 2024$0.1610
24 Jun 2024$0.0670
25 Mar 2024$0.1850
26 Dec 2023$0.2830
26 Sep 2023$0.1670
27 Jun 2023$0.1490
27 Dec 2022$0.2150
27 Sep 2022$0.0770
24 Jun 2022$0.0630
25 Mar 2022$0.0300
30 Dec 2021$0.4550

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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