TDSC · ETC Cabana Target Drawdown 10 ETF
Exchange Listed Funds Trust
$28.63
+0.50%
At close · Oct 20
Net assets $102,539,209
Holdings11
1 month
+0.41%
Year to date
+14.27%
52-week range
$24.63–$28.89
30-session avg volume
4,973
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000068388
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.78%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.78%
STIV0.27%
Country allocation
US100.05%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| INVESCO EXCHANGE-TRADED FUND TRUST II | 46138G649 | $16,130,816 | 15.73% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y209 | $14,738,409 | 14.37% |
| ISHARES TRUST | 464287440 | $13,169,249 | 12.84% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y506 | $12,263,965 | 11.96% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y803 | $11,792,638 | 11.50% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y886 | $9,221,252 | 8.99% |
| GOLDMAN SACHS ASSET MANAGEMENT LP | AAAU | $9,076,608 | 8.85% |
| ISHARES TRUST | 464287168 | $5,370,872 | 5.24% |
| VANGUARD WHITEHALL FUNDS | 921946406 | $5,354,560 | 5.22% |
| VANGUARD WORLD FUND | 921910873 | $5,198,053 | 5.07% |
| BBH SWEEP VEHICLE | $277,517 | 0.27% |