Exchange Listed Funds Trust
Cabana Target Drawdown 13 ETF
$192.77M
Avg Monthly Net Assets
$72.55M
Total Assets
$51K
Total Liabilities
$72.49M
Net Assets
Cabana Target Drawdown 13 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 $192.77M.
On December 20th, 2023 it reported 3 holdings, the largest
being Goldman Sachs Access Treasury 0-1 Year ETF (49.6%), iShares 0-3 Month Treasury Bond ETF (49.6%) and Invesco Government & Agency Portfolio (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Cabana Target Drawdown 13 ETF | C000218793 | XNAS | TDSD |
Holdings
From latest NPORT-P, filed December 20th, 2023 for period ending October 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Goldman Sachs Access Treasury 0-1 Year ETF | Long | Equity-common | US | $36M | 359K | 49.59 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $637K | 637K | 0.88 |
| iShares 0-3 Month Treasury Bond ETF | Long | Equity-common | US | $36M | 357K | 49.58 |
Address
Exchange Listed Funds Trust
10900 Hefner Pointe Drive
Suite 400
Oklahoma City
Oklahoma
73120
United States of America
Websites
Directors
Linda Petrone
Stuart Strauss
Richard Hogan
Timothy J. Jacoby
Transfer Agents
The Bank of New York Mellon
Pricing Services
Intercontinental Exchange, Inc.
Bloomberg L.P.
Refinitiv US LLC
Custodians
The Depository Trust Company
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
Jane Street Execution Services, LLC
CITADEL SECURITIES LLC
GOLDMAN SACHS & CO. LLC
MISCHLER FINANCIAL GROUP, INC.