Exchange Listed Funds Trust
Cabana Target Drawdown 10 ETF
$327.14M
Avg Monthly Net Assets
$231.11M
Total Assets
$140K
Total Liabilities
$230.97M
Net Assets
Cabana Target Drawdown 10 ETF is an Exchange-Traded Fund in Exchange Listed Funds Trust
,
based in Oklahoma,
United States of America.
The fund has one share class
and monthly net assets of $327.14M.
On September 19th, 2024 it reported 11 holdings, the largest
being Invesco Exchange Traded Fund Trust II (15.9%), iShare Trust (15.4%) and Select Sector Spdr Trust (15.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Cabana Target Drawdown 10 ETF | C000218792 | XNAS | TDSC |
Holdings
From latest NPORT-P, filed September 19th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BBH SWEEP VEHICLE | Long | Short-term investment vehicle | US | $1M | – | 0.62 |
| INVES NASDAQ 100 (Invesco Exchange Traded Fund Trust II) | Long | Equity-common | US | $37M | 190K | 15.92 |
| ISHARES LATIN AM (iShare Trust) | Long | Equity-common | US | $10M | 399K | 4.29 |
| ISHARES SELECT D (iShare Trust) | Long | Equity-common | US | $36M | 273K | 15.39 |
| PM COM STRAT ACT (PIMCO ETF Trust) | Long | Equity-common | US | $21M | 793K | 9.04 |
| SPDR-CONS STAPLE (Select Sector Spdr Trust) | Long | Equity-common | US | $11M | 145K | 4.89 |
| SPDR-ENERGY SEL (Select Sector Spdr Trust) | Long | Equity-common | US | $32M | 342K | 13.80 |
| SPDR-HEALTH CARE (Select Sector Spdr Trust) | Long | Equity-common | US | $35M | 234K | 15.19 |
| SPDR-TECH SEL S (Select Sector Spdr Trust) | Long | Equity-common | US | $12M | 56K | 5.32 |
| SPDR-UTIL SELECT (Select Sector Spdr Trust) | Long | Equity-common | US | $24M | 330K | 10.40 |
| VANGUARD LAR-C E (Vanguard Index Funds) | Long | Equity-common | US | $12M | 48K | 5.20 |
Address
Exchange Listed Funds Trust
10900 Hefner Pointe Drive
Suite 400
Oklahoma City
Oklahoma
73120
United States of America
Websites
Directors
J. Garrett Stevens
Linda Petrone
Stuart Strauss
Timothy J. Jacoby
Transfer Agents
The Bank of New York Mellon
Pricing Services
Intercontinental Exchange, Inc.
Bloomberg L.P.
Refinitiv US LLC
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
VIRTU AMERICAS LLC