Q3 2026 Holdings
Filed 2026-11-04 | 4 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exchange Listed FDS TR(TDSC) | ETC CABANA TARGT | 30151E715 | $5.6M | 198,977 | 35.7% |
| Exchange Listed FDS TR(CLSM) | ETC CABANA TARGT | 30151E624 | $5.5M | 196,831 | 34.9% |
| Exchange Listed FDS TR(TDSB) | ETC CABANA TARGT | 30151E723 | $3.2M | 131,728 | 20.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.4M | 12,479 | 8.8% |