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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 logo

Exchange Listed Funds Trust ETC Cabana Target Beta ETF

+0.02%$24.67
XNAS:TDSBAsset allocation
AUM $48.11M·YTD --·Yield --
Exchange Listed Funds Trust ETC Cabana Target Beta ETF logoXNAS:TDSB$24.67+0.02%

Top Holdings

99.7% of portfolio in top 10 holdings

Concentrated in Cash & Others (49.3%)

SS HEALTH CARE SELECT SECTOR logo
XLV
SS HEALTH CARE SELECT SECTOR
12.35%
GOLDMAN SACHS PHYSICAL GOLD logo
AAAU
GOLDMAN SACHS PHYSICAL GOLD
11.31%
INVESCO NASDAQ 100 ETF logo
QQQM
INVESCO NASDAQ 100 ETF
10.91%
PMC CMD & BD STRG ACT ETF-UI logo
CMDT
PMC CMD & BD STRG ACT ETF-UI
10.42%
ST SR UTL SL SE SPDR ETF-USD logo
XLU
ST SR UTL SL SE SPDR ETF-USD
9.49%
INVESCO DB US DOLLAR INDEX B logo
UUP
INVESCO DB US DOLLAR INDEX B
9.27%
VANGUARD INTERMEDIATE-TERM B logo
BIV
VANGUARD INTERMEDIATE-TERM B
9.05%
ISHARES 3-7 YEAR TREASURY BO logo
IEI
ISHARES 3-7 YEAR TREASURY BO
8.97%
VANGUARD LONG-TERM BOND ETF logo
BLV
VANGUARD LONG-TERM BOND ETF
8.97%
ISHARES 7-10 YEAR TREASURY B logo
IEF
ISHARES 7-10 YEAR TREASURY B
8.97%
CASH & OTHER
Cash
0.29%

Institutional Holders

Sector Breakdown

TDSB sector weights
SectorWeight
Cash & Others49.29%
Healthcare12.83%
Government10.53%
Utilities9.62%
Corporate7.22%
Technology6.14%
Communication Services1.27%
Consumer Cyclical1.24%
Consumer Defensive0.82%
Industrials0.63%
Municipal0.19%
Basic Materials0.13%
Energy0.05%
Financial Services0.03%
Securitized0.01%

Holdings Treemap

Country Allocation

TDSB country weights
CountryWeight
United States96.46%
Other1.61%
Canada1.22%
Ireland0.26%
United Kingdom0.19%
Netherlands0.15%
Singapore0.07%
Uruguay0.05%