IQ
TDSB
ETC Cabana Target Beta ETF
Positions 10As of Jul 31, 2026Source SEC Form N-PORT

TDSB holdings: all 10 positions

See every position in TDSB, largest first.

How much of the fund each position is · one bar per position, largest first
QQQM 11.73%10 positionsVanguard Bond Index Funds 8.79%
Holdings

What TDSB holds

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Top 10
  1. QQQMInvesco NASDAQ 100 ETF
    11.73%
  2. Goldman Sachs Asset Management LPGoldman Sachs Asset Management LP
    11.33%
  3. Pimco ETF TrustPimco ETF Trust
    11.27%
  4. XLVState Street Health Care Select Sector SPDR ETF
    11.00%
  5. XLUState Street Utilities Select Sector SPDR ETF
    9.74%
  6. UUPInvesco DB USD Index Bullish Fund ETF
    9.04%
  7. Vanguard Bond Index FundsVanguard Bond Index Funds
    8.98%
  8. IEIiShares 3-7 Year Treasury Bond ETF
    8.95%
  9. IEFiShares 7-10 Year Treasury Bond ETF
    8.93%
  10. Vanguard Bond Index FundsVanguard Bond Index Funds
    8.79%

10 of 10 positions

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10 of 10 · click a column to sort
TDSB’s 10 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1Invesco NASDAQ 100 ETFQQQM11.73%
2Goldman Sachs Asset Management LP11.33%
3Pimco ETF Trust11.27%
4State Street Health Care Select Sector SPDR ETFXLV11.00%
5State Street Utilities Select Sector SPDR ETFXLU9.74%
6Invesco DB USD Index Bullish Fund ETFUUP9.04%
7Vanguard Bond Index Funds8.98%
8iShares 3-7 Year Treasury Bond ETFIEI8.95%
9iShares 7-10 Year Treasury Bond ETFIEF8.93%
10Vanguard Bond Index Funds8.79%
Cash and other net assets0.25%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 10The SEC filing ↗
The book
FundETC Cabana Target Beta ETF
Positions10
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Cash and other net assets0.25%
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What this list is

Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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TDSB fund page→Overlap of TDSB with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of TDSB, data as of Jul 31, 2026. https://etfiq.com/funds/tdsb/holdings/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.