Total Holdings
11
As of Oct 4, 2026
ETC Cabana Target Drawdown 10 ETF
TDSCNASDAQExchange Traded ConceptsAsset Allocation
$28.57Today:- (-)1Y +13.00%
As of Oct 23, 2026 close
- Assets (AUM)
- $102.59M
- Expense ratio
- 0.86%
- Dividend yield
- 1.31%
- Holdings
- 11
- 52-week range
- $24.63$28.89
- Volume (live)
- -
- Avg. volume (3M)
- 4.85K
TDSC ETF Holdings: ETC Cabana Target Drawdown 10 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
135.0%
Share of fund assets
Assets (AUM)
$102.59M
Total fund assets
Expense Ratio
0.86%
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 20 TDSC 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 | 16.73% |
| 2 |  | Invesco NASDAQ 100 ETF | Cash | 15.84% |
| 3 | #XLV | State Street Health Care Select Sector SPDR ETF | Stock | 14.34% |
| 4 | BMV:XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Cash | 14.25% |
| 5 | #XLK | State Street Technology Select Sector SPDR ETF | Stock | 12.79% |
| 6 | BMV:XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Cash | 12.54% |
| 7 | #XLE | State Street Energy Select Sector SPDR ETF | Stock | 12.31% |
| 8 |  | iShares 7-10 Year Treasury Bond ETF | Cash | 12.28% |
| 9 | #IEF | iShares 7-10 Year Treasury Bond ETF | Stock | 12.01% |
| 10 | BMV:XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Cash | 11.88% |
| 11 | BATS:AAAU | Goldman Sachs Physical Gold ETF | Cash | 9.18% |
| 12 | #AAAU | Goldman Sachs Physical Gold ETF | Stock | 8.84% |
| 13 | BMV:XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Cash | 8.49% |
| 14 | #XLU | State Street Utilities Select Sector SPDR ETF | Stock | 7.88% |
| 15 | #MGC | Vanguard Morningstar Mega Cap ETF | Stock | 5.16% |
| 16 | BMV:DVY | iShares Trust - iShares Select Dividend ETF | Cash | 5.12% |
| 17 | BMV:VYM | Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | Cash | 5.08% |
| 18 | NYSE ARCA:MGC | Vanguard Mega Cap Index Fund ETF Shares | Cash | 5.04% |
| 19 | #VYM | Vanguard High Dividend Yield Index ETF | Stock | 4.92% |
| 20 | #DVY | iShares Select Dividend ETF | Stock | 4.85% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About ETC Cabana Target Drawdown 10 ETF Holdings
What are the top holdings in TDSC?
As of Oct 4, 2026, ETC Cabana Target Drawdown 10 ETF (TDSC) holds 11 securities. The largest are Invesco NASDAQ 100 ETF (16.73%), Invesco NASDAQ 100 ETF (15.84%), State Street Health Care Select Sector SPDR ETF (14.34%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TDSC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 135.0% of TDSC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is TDSC's sector allocation?
The Sector Allocation chart shows how TDSC 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 TDSC invest in?
TDSC'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 TDSC ETF?
TDSC'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.