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Cabana Target Drawdown 10 ETF
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Cabana Target Drawdown 10 ETF holdings
As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
ILF
iShares Latin America 40 ETF
16.26%
1.14 M
—
27.39 M
USD
—
X
XLE
Energy Select Sector SPDR Fund
15.03%
291.78 K
—
25.31 M
USD
—
X
XLB
Materials Select Sector SPDR Fund
14.70%
298.03 K
—
24.76 M
USD
—
V
VNQ
Vanguard Real Estate ETF
14.68%
280.79 K
+46.77%
24.71 M
USD
+36.94%
Q
QQQM
Invesco NASDAQ 100 ETF
9.63%
87.40 K
+1.10%
16.22 M
USD
−8.34%
X
XLK
Technology Select Sector SPDR Fund
9.44%
81.41 K
—
15.89 M
USD
—
X
XLU
Utilities Select Sector SPDR Fund
5.14%
109.63 K
−67.98%
8.65 M
USD
−68.15%
C
CMDT
PIMCO Commodity Strategy Active Exchange-Traded Fund
5.03%
326.90 K
—
8.48 M
USD
—
X
XLV
Health Care Select Sector SPDR Fund
4.91%
57.80 K
−4.46%
8.27 M
USD
−8.58%
V
VB
Vanguard Small-Cap ETF
4.78%
38.18 K
—
8.05 M
USD
—
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