Holdings of ETC Cabana Target Beta ETF
Exchange Listed Funds Trust · 10 declared positions · as of Apr 30, 2026
Original filing · Net assets 49.6M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 10 | 49.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| GOLDMAN SACHS ASSET MANAGEMENT LP | 138,255 | 6.3M $ | 12.68 % |
| PIMCO FUNDS | 168,963 | 5.7M $ | 11.57 % |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 20,183 | 5.5M $ | 11.18 % |
| State Street Utilities Select Sector SPDR ETF | 106,962 | 5M $ | 10.10 % |
| State Street Health Care Select Sector SPDR ETF | 32,962 | 4.8M $ | 9.70 % |
| Vanguard Bond Index Funds | 57,920 | 4.5M $ | 8.99 % |
| iShares Trust | 46,787 | 4.4M $ | 8.96 % |
| Vanguard Bond Index Funds | 64,891 | 4.4M $ | 8.94 % |
| iShares Trust | 37,440 | 4.4M $ | 8.92 % |
| INVESCO DB US DOLLAR INDEX TRUST | 156,400 | 4.3M $ | 8.62 % |