TDSB · ETC Cabana Target Beta ETF
Exchange Listed Funds Trust
$24.78
+0.29%
At close · Oct 20
Net assets $48,725,265
Holdings11
1 month
-0.40%
Year to date
+4.84%
52-week range
$23.67–$25.30
30-session avg volume
4,014
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000068387
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.75%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.75%
STIV0.30%
Country allocation
US100.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| INVESCO EXCHANGE-TRADED FUND TRUST II | 46138G649 | $5,717,642 | 11.73% |
| GOLDMAN SACHS ASSET MANAGEMENT LP | AAAU | $5,520,522 | 11.33% |
| PIMCO ETF TRUST | 72201R593 | $5,492,987 | 11.27% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y209 | $5,357,973 | 11.00% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y886 | $4,743,765 | 9.74% |
| INVESCO DB US DOLLAR INDEX TRUST | UUP | $4,405,788 | 9.04% |
| VANGUARD BOND INDEX FUNDS | BIV | $4,375,277 | 8.98% |
| ISHARES TRUST | 464288661 | $4,361,011 | 8.95% |
| ISHARES TRUST | 464287440 | $4,348,852 | 8.93% |
| VANGUARD BOND INDEX FUNDS | 921937793 | $4,281,508 | 8.79% |
| BBH SWEEP VEHICLE | $147,792 | 0.30% |