Holdings of ETC Cabana Target Beta ETF
Exchange Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 48.7M $ including 48.6M $ in equities, 99.8 %
- Positions
- 10 in 1 countries
- Top ten
- 99.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE-TRADED FUND TRUST II | 20,183 | 5.7M $ | 11.73 % |
| 2 | GOLDMAN SACHS ASSET MANAGEMENT LP | 138,255 | 5.5M $ | 11.33 % |
| 3 | PIMCO ETF TRUST | 168,963 | 5.5M $ | 11.27 % |
| 4 | SELECT SECTOR SPDR TRUST (THE) | 32,962 | 5.4M $ | 11.00 % |
| 5 | SELECT SECTOR SPDR TRUST (THE) | 106,962 | 4.7M $ | 9.74 % |
| 6 | INVESCO DB US DOLLAR INDEX TRUST | 156,400 | 4.4M $ | 9.04 % |
| 7 | VANGUARD BOND INDEX FUNDS | 57,920 | 4.4M $ | 8.98 % |
| 8 | ISHARES TRUST | 37,440 | 4.4M $ | 8.95 % |
| 9 | iShares 7-10 Year Treasury Bond ETF | 46,787 | 4.3M $ | 8.93 % |
| 10 | VANGUARD BOND INDEX FUNDS | 64,891 | 4.3M $ | 8.79 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 48.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of ETC Cabana Target Beta ETF". https://titelia.com/en/funds/S000068387