TDSC Cabana Target Drawdown 10 ETF

1

NASDAQ | ETF

Price
$22.60
Decreased by -6.15%
Dollar volume (20D)
458.35 K
ADR%
1.08
Energy - 19.09%Basic Materials - 16.81%Technology - 16.36%Real Estate - 15.76%Financial Services - 6.45%Healthcare - 6.40%Utilities - 6.29%Consumer Cyclicals - 4.67%Consumer Defensive - 2.82%Industrials - 2.72%Communication Services - 2.65%
Energy - 19.09%
Basic Materials - 16.81%
Technology - 16.36%
Real Estate - 15.76%
Financial Services - 6.45%
Healthcare - 6.40%
Utilities - 6.29%
Consumer Cyclicals - 4.67%
Consumer Defensive - 2.82%
Industrials - 2.72%
Communication Services - 2.65%

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets by allocating its assets among the following five major asset classes " equities, fixed income securities, real estate, currencies, and commodities.

The Sub-Adviser"s target drawdown for the fund is 10%; however, there can be no assurance, and the fund, the Adviser, and the Sub-Adviser do not represent or guarantee, that this target will be maintained.

Top 20 Holdings

Asset Name Sector Industry Weight
XLE The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 15.72%
ILF iShares Trust - iShares Latin America 40 ETF 15.58%
XLF The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 15.39%
XLP The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 15.22%
XLB The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 14.74%
VNQ Vanguard Specialized Funds - Vanguard Real Estate ETF 14.58%
AAAU Goldman Sachs Physical Gold ETF 10.37%
HYMB SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF 10.14%
LQD iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 9.94%
UUP Invesco DB US Dollar Index Bullish Fund 9.86%
DVY iShares Trust - iShares Select Dividend ETF 9.86%
QQQM Invesco NASDAQ 100 ETF 9.75%
XLK The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 9.70%
BSV Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 9.60%
XLY The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 9.44%
JAAA Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 7.72%
JEPI JPMorgan Equity Premium Income ETF 7.51%
VV Vanguard Large-Cap ETF 5.44%
XLI The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 5.17%
IEI iShares 3-7 Year Treasury Bond ETF 5.11%
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