# TDSB holdings: all 10 positions

> TDSB holds 10 positions as of Jul 31, 2026. The largest is Invesco Exchange-Traded Fund Trust II at 11.73%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

TDSB held 10 positions as of Jul 31, 2026. Invesco NASDAQ 100 ETF is the largest at 11.73%.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1547950/000091047226015166/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Invesco NASDAQ 100 ETF | QQQM | 11.73% |
| 2 | Goldman Sachs Asset Management LP |  | 11.33% |
| 3 | Pimco ETF Trust |  | 11.27% |
| 4 | State Street Health Care Select Sector SPDR ETF | XLV | 11.00% |
| 5 | State Street Utilities Select Sector SPDR ETF | XLU | 9.74% |
| 6 | Invesco DB USD Index Bullish Fund ETF | UUP | 9.04% |
| 7 | Vanguard Bond Index Funds |  | 8.98% |
| 8 | iShares 3-7 Year Treasury Bond ETF | IEI | 8.95% |
| 9 | iShares 7-10 Year Treasury Bond ETF | IEF | 8.93% |
| 10 | Vanguard Bond Index Funds |  | 8.79% |
| | Cash and other net assets | | 0.25% |

The largest 10 of 10 positions are shown. All of them: https://etfiq.com/funds/tdsb/holdings/tdsb-holdings.csv (CSV) or https://etfiq.com/data/books/tdsb.json (JSON).

Fund page: https://etfiq.com/funds/tdsb

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