Holdings of ETC Cabana Target Drawdown 10 ETF
Exchange Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 102.5M $ including 102.3M $ 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 | 56,941 | 16.1M $ | 15.73 % |
| 2 | SELECT SECTOR SPDR TRUST (THE) | 90,670 | 14.7M $ | 14.37 % |
| 3 | iShares 7-10 Year Treasury Bond ETF | 141,681 | 13.2M $ | 12.84 % |
| 4 | State Street Energy Select Sector SPDR ETF | 205,944 | 12.3M $ | 11.96 % |
| 5 | SELECT SECTOR SPDR TRUST (THE) | 67,252 | 11.8M $ | 11.50 % |
| 6 | SELECT SECTOR SPDR TRUST (THE) | 207,920 | 9.2M $ | 8.99 % |
| 7 | GOLDMAN SACHS ASSET MANAGEMENT LP | 227,313 | 9.1M $ | 8.85 % |
| 8 | ISHARES TRUST | 33,316 | 5.4M $ | 5.24 % |
| 9 | VANGUARD WHITEHALL FUNDS | 33,061 | 5.4M $ | 5.22 % |
| 10 | VANGUARD WORLD FUND | 19,037 | 5.2M $ | 5.07 % |
Sector breakdown
- Funds 5.2 %
- Unattributed 94.8 %
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 | 102.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of ETC Cabana Target Drawdown 10 ETF". https://titelia.com/en/funds/S000068388