Total Holdings
11
As of Oct 4, 2026
ETC Cabana Target Beta ETF
TDSBNASDAQExchange Traded ConceptsAsset Allocation
$24.86Today:- (-)1Y +3.61%
As of Oct 28, 2026 close
- Assets (AUM)
- $47.69M
- Expense ratio
- 0.91%
- Dividend yield
- 1.90%
- Holdings
- 11
- 52-week range
- $23.67$25.30
- Volume (live)
- -
- Avg. volume (3M)
- 3.66K
TDSB ETF Holdings: ETC Cabana Target Beta ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
113.1%
Share of fund assets
Assets (AUM)
$47.69M
Total fund assets
Expense Ratio
0.91%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 18 TDSB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #QQQM | Invesco NASDAQ 100 ETF | Stock | 12.76% |
| 2 |  | Invesco NASDAQ 100 ETF | Cash | 12.51% |
| 3 | NYSE ARCA:CMDT | PIMCO ETF Trust | Cash | 12.06% |
| 4 | BATS:AAAU | Goldman Sachs Physical Gold ETF | Cash | 11.82% |
| 5 | #AAAU | Goldman Sachs Physical Gold ETF | Stock | 11.77% |
| 6 | BMV:XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Cash | 11.37% |
| 7 | #XLV | State Street Health Care Select Sector SPDR ETF | Stock | 11.33% |
| 8 | #CMDT | PIMCO Commodity Strategy Active Exchange-Traded Fund | Stock | 11.04% |
| 9 | #UUP | Invesco DB US Dollar Index Bullish Fund | Stock | 9.37% |
| 10 | NYSE ARCA:UUP | Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund | Cash | 9.05% |
| 11 | #IEI | iShares 3-7 Year Treasury Bond ETF | Stock | 8.78% |
| 12 | #XLU | State Street Utilities Select Sector SPDR ETF | Stock | 8.78% |
| 13 | #BIV | Vanguard Intermediate-Term Bond ETF | Stock | 8.72% |
| 14 | #IEF | iShares 7-10 Year Treasury Bond ETF | Stock | 8.64% |
| 15 |  | iShares 3-7 Year Treasury Bond ETF | Cash | 8.61% |
| 16 | BMV:XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Cash | 8.54% |
| 17 |  | iShares 7-10 Year Treasury Bond ETF | Cash | 8.51% |
| 18 | #BLV | Vanguard Long Term Bond Index Fund | Stock | 8.41% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About ETC Cabana Target Beta ETF Holdings
What are the top holdings in TDSB?
As of Oct 4, 2026, ETC Cabana Target Beta ETF (TDSB) holds 11 securities. The largest are Invesco NASDAQ 100 ETF (12.76%), Invesco NASDAQ 100 ETF (12.51%), PIMCO ETF Trust (12.06%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TDSB's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 113.1% of TDSB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is TDSB's sector allocation?
The Sector Allocation chart shows how TDSB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TDSB invest in?
TDSB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TDSB ETF?
TDSB's diversification can be assessed by reviewing its 11 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.