Holdings (Monthly)
Guide ↗
ETC Cabana Target Beta ETF
· Exchange Listed Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Physical Gold Etf | 38150K103 | Jan 2026 | 155,535 | $7.4M | 13.52% | EC |
| 2 | Invesco Exchange Traded Fund Trust II | 46138G649 | Jan 2026 | 22,920 | $5.9M | 10.66% | EC |
| 3 | Select Sector Spdr Trust | 81369Y209 | Jan 2026 | 37,170 | $5.8M | 10.45% | EC |
| 4 | PIMCO ETF Trust | 72201R593 | Jan 2026 | 192,310 | $5.6M | 10.19% | EC |
| 5 | Select Sector Spdr Trust | 81369Y886 | Jan 2026 | 120,332 | $5.2M | 9.45% | EC |
| 6 | Vanguard Bond Index Funds | 921937793 | Jan 2026 | 73,001 | $5.1M | 9.23% | EC |
| 7 | Vanguard Bond Index Funds | 921937819 | Jan 2026 | 65,160 | $5.1M | 9.22% | EC |
| 8 | iShares Trust | 464287440 | Jan 2026 | 52,627 | $5.0M | 9.17% | EC |
| 9 | iShares Trust | 464288661 | Jan 2026 | 42,120 | $5.0M | 9.13% | EC |
| 10 | Invesco Db Us Dollar Index Trust | 46141D203 | Jan 2026 | 175,950 | $4.7M | 8.58% | EC |
| 11 | BBH SWEEP VEHICLE | N/A | Jan 2026 | 246,085 | $246K | 0.45% | STIV |
| 12 | N/A | N/A | Jan 2026 | 0 | $0 | 0.00% | STIV |