ETC Cabana Target Beta ETF
Open-end / ETFRegistrant
Exchange Listed Funds Trust
Class ticker
Net Assets
$48,725,265
Holdings
11
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 11
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
INVESCO EXCHANGE-TRADED FUND TRUST II
|
46138G649 | 20,183 | $5,717,642 | 11.73% | Long | EC | |
| GOLDMAN SACHS ASSET MANAGEMENT LP | AAAU | 138,255 | $5,520,522 | 11.33% | Long | EC | |
|
PIMCO ETF TRUST
|
72201R593 | 168,963 | $5,492,987 | 11.27% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y209 | 32,962 | $5,357,973 | 11.00% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y886 | 106,962 | $4,743,765 | 9.74% | Long | EC | |
| INVESCO DB US DOLLAR INDEX TRUST | UUP | 156,400 | $4,405,788 | 9.04% | Long | EC | |
| VANGUARD BOND INDEX FUNDS | BIV | 57,920 | $4,375,277 | 8.98% | Long | EC | |
|
ISHARES TRUST
|
464288661 | 37,440 | $4,361,011 | 8.95% | Long | EC | |
|
ISHARES TRUST
|
464287440 | 46,787 | $4,348,852 | 8.93% | Long | EC | |
|
VANGUARD BOND INDEX FUNDS
|
921937793 | 64,891 | $4,281,508 | 8.79% | Long | EC | |
|
BBH SWEEP VEHICLE
|
— | 147,792 | $147,792 | 0.30% | Long | STIV |