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CABANA LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $15,635,752
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EXCHANGE LISTED FDS TR · ETC CABANA TARGT · 30151E715 · shares: $5,586,796
- EXCHANGE LISTED FDS TR · ETC CABANA TARGT · 30151E624 · shares: $5,456,883
- EXCHANGE LISTED FDS TR · ETC CABANA TARGT · 30151E723 · shares: $3,215,243
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $1,376,830
Reported holdings
4 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E715 | — | 198,977 shares | $5,586,796 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E624 | — | 196,831 shares | $5,456,883 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E723 | — | 131,728 shares | $3,215,243 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 12,479 shares | $1,376,830 |