ETC Cabana Target Beta ETF (TDSB)

TDSB Holdings List

Breakdown by Country

As of May 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	AAAU	Goldman Sachs Physical Gold ETF	12.78%	138,255
2	QQQM	Invesco NASDAQ 100 ETF	11.87%	20,183
3	CMDT	PIMCO Commodity Strategy Active Exchange-Traded Fund	11.77%	168,963
4	XLV	State Street Health Care Select Sector SPDR ETF	9.67%	32,962
5	XLU	State Street Utilities Select Sector SPDR ETF	9.55%	106,962
6	BIV	Vanguard Intermediate-Term Bond ETF	8.87%	57,920
7	IEF	iShares 7-10 Year Treasury Bond ETF	8.82%	46,787
8	BLV	Vanguard Long-Term Bond ETF	8.82%	64,891
9	IEI	iShares 3-7 Year Treasury Bond ETF	8.80%	37,440
10	UUP	Invesco DB US Dollar Index Bullish Fund	8.60%	156,400
11	n/a	Cash & Cash Equivalents	0.46%	232,391