Cabana Target Beta ETF (TDSB)

TDSB Holdings List

As of Apr 17, 2024

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No.	Symbol	Name	% Weight	Shares
1	XLE	Energy Select Sector SPDR Fund	16.13%	200,008
2	HYMB	SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	14.94%	689,030
3	n/a	Consumer Staples Select Sector SPDR® ETF	14.71%	234,011
4	VGLT	Vanguard Long-Term Treasury ETF	14.30%	297,375
5	UUP	Invesco DB US Dollar Index Bullish Fund	10.45%	422,716
6	BLV	Vanguard Long-Term Bond ETF	9.57%	162,720
7	IEF	iShares 7-10 Year Treasury Bond ETF	4.89%	62,101
8	JEPI	JPMorgan Equity Premium Income Fund JPMorgan Equity Premium Income Fund	4.89%	102,672
9	QQQM	Invesco NASDAQ 100 ETF	4.85%	32,277
10	XLV	Health Care Select Sector SPDR Fund	4.76%	40,150
11	n/a	Invesco Govt Agency Instl 1901	0.50%	588,353

As of Apr 17, 2024