TDSC holdings
ETC Cabana Target Drawdown 10 ETF
Positions
12 stored of 12 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 | 15.731% | $16.1M | Equity (common) | Registered fund | United States | USD |
| 2 | SELECT SECTOR SPDR TRUST (THE) SS HEALTH CARE | US81369Y2090 | 81369Y209 | 14.373% | $14.7M | Equity (common) | Registered fund | United States | USD |
| 3 | ISHARES TRUST ISHARES 7-10 YEA | US4642874402 | 464287440 | 12.843% | $13.2M | Equity (common) | Registered fund | United States | USD |
| 4 | SELECT SECTOR SPDR TRUST (THE) SS ENERGY SELECT | US81369Y5069 | 81369Y506 | 11.960% | $12.3M | Equity (common) | Registered fund | United States | USD |
| 5 | SELECT SECTOR SPDR TRUST (THE) SS TECH SEL SECT | US81369Y8030 | 81369Y803 | 11.501% | $11.8M | Equity (common) | Registered fund | United States | USD |
| 6 | SELECT SECTOR SPDR TRUST (THE) SS UTILITIES SEL | US81369Y8865 | 81369Y886 | 8.993% | $9.2M | Equity (common) | Registered fund | United States | USD |
| 7 | GOLDMAN SACHS ASSET MANAGEMENT LP G/S PHYS GOLD | US38150K1034 | 38150K103 | 8.852% | $9.1M | Equity (common) | Registered fund | United States | USD |
| 8 | ISHARES TRUST ISHARES SELECT D | US4642871689 | 464287168 | 5.238% | $5.4M | Equity (common) | Registered fund | United States | USD |
| 9 | VANGUARD WHITEHALL FUNDS VANGUARD HI DV Y | US9219464065 | 921946406 | 5.222% | $5.4M | Equity (common) | Registered fund | United States | USD |
| 10 | VANGUARD WORLD FUND VNGD MRGST MCE-U | US9219108738 | 921910873 | 5.069% | $5.2M | Equity (common) | Registered fund | United States | USD |
| 11 | BBH SWEEP VEHICLE | Not reported | Not reported | 0.271% | $278K | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 12 | Invesco Government & Agency Portfolio | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | United States | USD |