ETC Cabana Target Beta ETF

ETC Cabana Target Beta ETF is a ETF series of Exchange Listed Funds Trust (series S000068387). Net assets $49.6M as of 2026-04-30.

Profile

Advisers

Top holdings (11 reported)

HoldingTickerValue% of fund
GOLDMAN SACHS ASSET MANAGEMENT LP—$6.3M1267.67%
PIMCO ETF TRUST—$5.7M1157.33%
INVESCO EXCHANGE-TRADED FUND TRUST II—$5.5M1118.08%
SELECT SECTOR SPDR TRUST (THE)—$5.0M1009.84%
SELECT SECTOR SPDR TRUST (THE)—$4.8M969.73%
VANGUARD BOND INDEX FUNDS—$4.5M898.97%
ISHARES TRUST—$4.4M895.51%
VANGUARD BOND INDEX FUNDS—$4.4M893.92%
ISHARES TRUST—$4.4M892.02%
INVESCO DB US DOLLAR INDEX TRUST—$4.3M862.31%
BBH SWEEP VEHICLE—$198K39.99%

Net asset history

Report dateNet assets
2026-04-30$49.6M
2026-01-31$55.1M
2025-10-31$61.4M
2025-07-31$65.6M
2025-04-30$73.1M
2025-01-31$80.6M
2024-10-31$90.6M
2024-07-31$106.4M

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