ETC Cabana Target Drawdown 10 ETF
Open-end / ETFRegistrant
Exchange Listed Funds Trust
Class ticker
Net Assets
$102,539,209
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 | 56,941 | $16,130,816 | 15.73% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y209 | 90,670 | $14,738,409 | 14.37% | Long | EC | |
|
ISHARES TRUST
|
464287440 | 141,681 | $13,169,249 | 12.84% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y506 | 205,944 | $12,263,965 | 11.96% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y803 | 67,252 | $11,792,638 | 11.50% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y886 | 207,920 | $9,221,252 | 8.99% | Long | EC | |
| GOLDMAN SACHS ASSET MANAGEMENT LP | AAAU | 227,313 | $9,076,608 | 8.85% | Long | EC | |
|
ISHARES TRUST
|
464287168 | 33,316 | $5,370,872 | 5.24% | Long | EC | |
|
VANGUARD WHITEHALL FUNDS
|
921946406 | 33,061 | $5,354,560 | 5.22% | Long | EC | |
|
VANGUARD WORLD FUND
|
921910873 | 19,037 | $5,198,053 | 5.07% | Long | EC | |
|
BBH SWEEP VEHICLE
|
— | 277,517 | $277,517 | 0.27% | Long | STIV |