TDSB holdings
ETC Cabana Target Beta ETF
Positions
11 stored of 11 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE-TRADED FUND TRUST II INVES NASDAQ 100 | US46138G6492 | 46138G649 | 11.734% | $5.7M | Equity (common) | Registered fund | United States | USD |
| 2 | GOLDMAN SACHS ASSET MANAGEMENT LP G/S PHYS GOLD | US38150K1034 | 38150K103 | 11.330% | $5.5M | Equity (common) | Registered fund | United States | USD |
| 3 | PIMCO ETF TRUST PM COM STRAT ACT | US72201R5937 | 72201R593 | 11.273% | $5.5M | Equity (common) | Registered fund | United States | USD |
| 4 | SELECT SECTOR SPDR TRUST (THE) SS HEALTH CARE | US81369Y2090 | 81369Y209 | 10.996% | $5.4M | Equity (common) | Registered fund | United States | USD |
| 5 | SELECT SECTOR SPDR TRUST (THE) SS UTILITIES SEL | US81369Y8865 | 81369Y886 | 9.736% | $4.7M | Equity (common) | Registered fund | United States | USD |
| 6 | INVESCO DB US DOLLAR INDEX TRUST | US46141D2036 | 46141D203 | 9.042% | $4.4M | Equity (common) | Registered fund | United States | USD |
| 7 | VANGUARD BOND INDEX FUNDS VANGUARD INTERME | US9219378190 | 921937819 | 8.979% | $4.4M | Equity (common) | Registered fund | United States | USD |
| 8 | ISHARES TRUST ISHARES 3-7 YEAR | US4642886612 | 464288661 | 8.950% | $4.4M | Equity (common) | Registered fund | United States | USD |
| 9 | ISHARES TRUST ISHARES 7-10 YEA | US4642874402 | 464287440 | 8.925% | $4.3M | Equity (common) | Registered fund | United States | USD |
| 10 | VANGUARD BOND INDEX FUNDS VANGUARD LONG-TE | US9219377937 | 921937793 | 8.787% | $4.3M | Equity (common) | Registered fund | United States | USD |
| 11 | BBH SWEEP VEHICLE | Not reported | Not reported | 0.303% | $148K | Short-term investment vehicles (cash funds) | Other | United States | USD |