TDSB ETF

$24.60
Showing top 20 of 11 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1AAAUGoldman Sachs Physical Gold13.30%141,711$6.66M••••••••••••••••••••••
2CMDTPimco Commodity Active Strat11.08%173,187$5.55M••••••••••••••••••••••
3XLUUtilities Select Sector Spdr F10.09%109,636$5.06M••••••••••••••••••••••
4XLVHealth Care Select Sector9.96%33,786$4.99M••••••••••••••••••••••
5QQQMInvesco NASDAQ 100 ETF9.93%20,687$4.98M••••••••••••••••••••••
6BIVVanguard Intermediate-Term B9.11%59,368$4.57M••••••••••••••••••••••
7IEFIshares 7-10 Year Treasury Bond ETF9.10%47,955$4.56M••••••••••••••••••••••
8BLVVanguard Long-term Bond ETF9.10%66,513$4.56M••••••••••••••••••••••
9IEIIshares 37 Year Treasury Bond ETF9.05%38,376$4.53M••••••••••••••••••••••
10UUPInvesco Db US Dollar Index Bullish Fund8.87%160,310$4.45M••••••••••••••••••••••
11-Cash & Other0.40%201,678$201.7K••••••••••••••••••••••
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TDSB ETF All Holdings

TDSB holdings total 11 positions. The top 10 holdings account for 99.6% of the fund, led by Goldman Sachs Physical Gold at 13.3%, Pimco Commodity Active Strat at 11.1%, Utilities Select Sector Spdr F at 10.1%.

TDSB portfolio concentration is relatively high, with the top 10 representing 99.6% of total assets. The largest sector exposure is Unknown at 51.5%.

TDSB sector allocation provides a detailed breakdown. TDSB overlap tool shows how holdings compare to other funds in your portfolio.

TDSB ETF Holdings

11 of 11 holdings

  • 1

    Goldman Sachs Physical Gold

    AAAUUnknown
    13.30%
  • 2

    Pimco Commodity Active Strat

    CMDTUnknown
    11.08%
  • 3

    Utilities Select Sector Spdr F

    XLUUtilities
    10.09%
  • 4

    Health Care Select Sector

    XLVHealth Care
    9.96%
  • 5

    Invesco NASDAQ 100 ETF

    QQQMFinancials
    9.93%
  • 6

    Vanguard Intermediate-Term B

    BIVUnknown
    9.11%
  • 7

    Ishares 7-10 Year Treasury Bond ETF

    IEFFinancials
    9.10%
  • 8

    Vanguard Long-term Bond ETF

    BLVUnknown
    9.10%
  • 9

    Ishares 37 Year Treasury Bond ETF

    IEIFinancials
    9.05%
  • 10

    Invesco Db US Dollar Index Bullish Fund

    UUPUnknown
    8.87%
  • 11

    Cash & Other

    Other
    0.40%