Holdings of ETC Cabana Target Beta ETF
Exchange Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 49.6M $ including 49.5M $ in equities, 99.7 %
- Positions
- 10 in 1 countries
- Top ten
- 99.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GOLDMAN SACHS ASSET MANAGEMENT LP | 138,255 | 6.3M $ | 12.68 % |
| 2 | PIMCO FUNDS | 168,963 | 5.7M $ | 11.57 % |
| 3 | INVESCO EXCHANGE-TRADED FUND TRUST II | 20,183 | 5.5M $ | 11.18 % |
| 4 | State Street Utilities Select Sector SPDR ETF | 106,962 | 5M $ | 10.10 % |
| 5 | State Street Health Care Select Sector SPDR ETF | 32,962 | 4.8M $ | 9.70 % |
| 6 | Vanguard Bond Index Funds | 57,920 | 4.5M $ | 8.99 % |
| 7 | iShares Trust | 46,787 | 4.4M $ | 8.96 % |
| 8 | Vanguard Bond Index Funds | 64,891 | 4.4M $ | 8.94 % |
| 9 | iShares Trust | 37,440 | 4.4M $ | 8.92 % |
| 10 | INVESCO DB US DOLLAR INDEX TRUST | 156,400 | 4.3M $ | 8.62 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 49.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of ETC Cabana Target Beta ETF". https://titelia.com/en/funds/S000068387