Holdings of ETC Cabana Target Drawdown 10 ETF
Exchange Listed Funds Trust · 10 declared positions · as of Apr 30, 2026
Original filing · Net assets 102.4M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 5.1 %
- Unattributed 94.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 10 | 102.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| INVESCO EXCHANGE-TRADED FUND TRUST II | 57,707 | 15.9M $ | 15.49 % |
| iShares Trust | 143,587 | 13.6M $ | 13.32 % |
| State Street Health Care Select Sector SPDR ETF | 91,888 | 13.4M $ | 13.10 % |
| Select Sector Spdr Trust | 208,714 | 12.4M $ | 12.16 % |
| SELECT SECTOR SPDR TRUST (THE) | 68,156 | 10.9M $ | 10.61 % |
| GOLDMAN SACHS ASSET MANAGEMENT LP | 230,371 | 10.5M $ | 10.23 % |
| State Street Utilities Select Sector SPDR ETF | 210,716 | 9.9M $ | 9.64 % |
| Vanguard High Dividend Yield E | 33,505 | 5.3M $ | 5.14 % |
| iShares Select Dividend ETF | 33,764 | 5.2M $ | 5.12 % |
| VANGUARD WORLD FUND | 19,293 | 5.1M $ | 4.95 % |