Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB): ETF
ETF traded on XNAS under symbol TDSB. Quoted in usd.
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
+0.02%$24.67
XNAS:TDSBAsset allocation
AUM $48.11M·YTD --·Yield --
Top Holdings
99.7% of portfolio in top 10 holdings
Concentrated in Cash & Others (49.3%)
Performance:
XLV SS HEALTH CARE SELECT SECTOR | +10.60% | 32.1K | ||
AAAU GOLDMAN SACHS PHYSICAL GOLD | -2.52% | 134.8K | ||
QQQM INVESCO NASDAQ 100 ETF | -13.60% | 19.7K | ||
CMDT PMC CMD & BD STRG ACT ETF-UI | -5.16% | 164.7K | ||
XLU ST SR UTL SL SE SPDR ETF-USD | +4.79% | 105.4K | ||
UUP INVESCO DB US DOLLAR INDEX B | +0.80% | 154.2K | ||
BIV VANGUARD INTERMEDIATE-TERM B | +2.30% | 58.4K | ||
IEI ISHARES 3-7 YEAR TREASURY BO | +1.73% | 37.4K | ||
BLV VANGUARD LONG-TERM BOND ETF | +4.63% | 66.0K | ||
IEF ISHARES 7-10 YEAR TREASURY B | +3.07% | 46.9K | ||
CASH & OTHER Cash | -- | 137.6K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 49.29% |
| Healthcare | 12.83% |
| Government | 10.53% |
| Utilities | 9.62% |
| Corporate | 7.22% |
| Technology | 6.14% |
| Communication Services | 1.27% |
| Consumer Cyclical | 1.24% |
| Consumer Defensive | 0.82% |
| Industrials | 0.63% |
| Municipal | 0.19% |
| Basic Materials | 0.13% |
| Energy | 0.05% |
| Financial Services | 0.03% |
| Securitized | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 96.46% |
| Other | 1.61% |
| Canada | 1.22% |
| Ireland | 0.26% |
| United Kingdom | 0.19% |
| Netherlands | 0.15% |
| Singapore | 0.07% |
| Uruguay | 0.05% |