TDSC · ETC Cabana Target Drawdown 10 ETF ETF
Exchange Listed Funds Trust
$28.67
-0.35%
At close · Sep 4
Net assets $102,420,896
Holdings1
1 month
+1.54%
Year to date
+14.00%
52-week range
$24.50–$28.89
30-session avg volume
5,313
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000068388
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| GOLDMAN SACHS ASSET MANAGEMENT LP | AAAU | $10,481,881 | 10.23% |