# TDSC holdings: all 10 positions

> TDSC holdings as of Jul 31, 2026: QQQM 15.73%, State Street Health Care Select Sector SPDR ETF 14.37% and Ishares Trust 12.84% and 7 more.

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

TDSC held 10 positions as of Jul 31, 2026. Invesco NASDAQ 100 ETF is the largest at 15.73%.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1547950/000091047226015176/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Invesco NASDAQ 100 ETF | QQQM | 15.73% |
| 2 | State Street Health Care Select Sector SPDR ETF | XLV | 14.37% |
| 3 | iShares 7-10 Year Treasury Bond ETF | IEF | 12.84% |
| 4 | State Street Energy Select Sector SPDR ETF | XLE | 11.96% |
| 5 | State Street Technology Select Sector SPDR ETF | XLK | 11.50% |
| 6 | State Street Utilities Select Sector SPDR ETF | XLU | 8.99% |
| 7 | Goldman Sachs Asset Management LP |  | 8.85% |
| 8 | Ishares Trust |  | 5.24% |
| 9 | Vanguard High Dividend Yield ETF | VYM | 5.22% |
| 10 | Vanguard World Fund |  | 5.07% |
| | Cash and other net assets | | 0.22% |

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

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

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