# ETC Cabana Target Drawdown 10 ETF (TDSC) — Holdings

TDSC · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/tdsc/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 99.8% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-TDSC/holdings/).

| Ticker | Weight |
| --- | --- |
| QQQM | 16.34% |
| XLV | 14.42% |
| XLE | 12.98% |
| XLK | 12.38% |
| IEF | 11.89% |
| AAAU | 8.74% |
| XLU | 8.16% |
| MGC | 5.13% |
| VYM | 4.93% |
| DVY | 4.87% |

## Frequently Asked Questions

### What are the top holdings of TDSC?

As of Oct 13, 2026, the largest positions in ETC Cabana Target Drawdown 10 ETF are QQQM (16.3%), XLV (14.4%), XLE (13.0%), XLK (12.4%), IEF (11.9%).

### How concentrated is TDSC?

The 10 largest positions make up 99.8% of ETC Cabana Target Drawdown 10 ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).