TDSC – Cabana Target Drawdown 10 ETF

Cabana Target Drawdown 10 ETF (TDSC) is a Tactical Allocation ETF, issued by Cabana, $117M in assets, 0.83% expense ratio.

Returns as of Oct 23, 2026: 1 week +0.1%, 1 year +5.4%.

Actively managed, targets 10% drawdown by allocating across equities, fixed income, real estate, currencies, and commodities.

Top holdings

• QQQM – Invesco NASDAQ 100 ETF, 14.9%
• XLV – The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund, 14.8%
• IEF – iShares 7-10 Year Treasury Bond ETF, 14.2%
• AAAU – Goldman Sachs Physical Gold ETF, 11.2%
• XLE – The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund, 10.3%
• XLK – The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund, 10.0%
• XLU – The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund, 9.4%
• DVY – iShares Trust - iShares Select Dividend ETF, 5.1%
• VYM – Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF, 5.1%
• MGC – Vanguard Mega Cap Index Fund ETF Shares, 4.9%

Important ETFs