$22.28
-0.32-1.42%
At close: -
$23.97
1.697.59%
After Hours: Mar 14, 9:29 AM EDT
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As of Feb 28, 2025
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
11
Number of ETFs
-
Cabana Target Drawdown 10 ETF (NASDAQ:TDSC), Top Holdings
Cabana Target Drawdown 10 ETF (NASDAQ: TDSC)
| Ticker | Name | Share % | |
|---|---|---|---|
| XLF | Financial Select Sector Spdr Fund | 15.46% | |
| HYMB | Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 15.07% | |
| VNQ | Vanguard Real Estate ETF | 9.97% | |
| BSV | Vanguard Short-term Bond ETF | 10.02% | |
| LQD | Ishares Iboxx Investment Grade Corporate Bond ETF | 9.92% | |
| VXF | Vanguard Extended Market ETF | 9.89% | |
| AAAU | Goldman Sachs Physical Gold Etf | 10.18% | |
| VO | Vanguard Mid-Cap ETF | 4.98% | |
| QQQM | Invesco Nasdaq 100 ETF | 9.59% | |
| DVY | Ishares Select Dividend ETF | 9.91% | |
| XLV | HEALTH CARE SELECT SECTOR | 5.09% | |
| XLE | Energy Select Sector Spdr | 12.86% | |
| XLU | Utilities Select Sector SPDR Fund | 15.23% | |
| CMDT | Pimco Commodity Strategy Active Exchange-Traded Fund | 8.71% | |
| XLK | Spdr Technology Sel | 5.79% | |
| VV | Vanguard Large Cap ETF | 5.64% | |
| XLP | Consumer Staples Select Sector SPDR Fund | 15.34% | |
| ILF | Ishares Latin America 40 Etf | 3.66% | |
| UUP | Invesco Db US Dollar Index Bullish Fund | 9.84% | |
| IEI | Ishares 37 Year Treasury Bo | 5.08% | |
FAQ
How has TDSC ETF performed?
The TDSC ETF is currently trading at $22.28, which represents a -1.42% change. Over the past 52 weeks, the ETF has traded as high as $26.02 and as low as $22.57.
What is the expense ratio for TDSC?
The expense ratio of TDSC is 0.8%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for TDSC?
The total Assets Under Management (AUM) for TDSC is 168.31M. This represents the total market value of the assets managed by the ETF.
What is the investment style for TDSC?
TDSC follows a Allocation/Balanced investment style.
What are the top holdings for TDSC?
The top holdings of TDSC include: XLF (15.46%), HYMB (15.07%), VNQ (9.97%), BSV (10.02%), LQD (9.92%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for TDSC?
Average daily volume data for TDSC is currently not available.