Cabana Target Beta ETF's Cabana Target Beta ETF (TDSB) has disclosed 10 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-01-31. The current portfolio value is calculated to be $133.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 100%.
Cabana Target Beta ETF (TDSB)'s
Total Assets is $134.64 Mil , Total Liabilities is $1.60 Mil , Net Assets is $133.04 Mil.
In Cabana Target Beta ETF (TDSB)'s current portfolio as of 2024-01-31, the top 5 holdings are
Invesco Optimum Yield Diversified Commodity (PDBC), Vanguard Long-Term Bond ETF (BLV), Invesco NASDAQ 100 ETF (QQQM), Invesco DB US Dollar Index Bullish Fund (UUP) and iShares 7-10 Year Treasury Bond ETF (IEF),
not including call and put options.
Cabana Target Beta ETF (TDSB) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Cabana Target Beta ETF (TDSB), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Cabana Target Beta ETF (TDSB), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Cabana Target Beta ETF.