TDAX Independence 2020 ETF (TDH)
TDX Independence 2020 ETF (TDH) is a lifecycle fund designed for investors planning for a life event or retirement in 2020. TDH invests in a variety of asset classes and gradually shifts from the initial portfolio allocation to a more conservative allocation in order to prudently maximize capital appreciation as the fund’s target date approaches.
TDH seeks investment results generally corresponding to the performance, before fees and expenses, of the Zacks 2020 Lifecycle Index-a passively managed, rules based methodology comprised of publicly traded common stock, bonds and ADRs developed by Zacks Investment Research. Index constituents represent a diversified group of securities from three broad asset classes: international equities, domestic equities and fixed income.
|Weighting||Name||Security Type||Ticker||Market Price||Amount Held**|
|2.40%||US TREASURY N/B||FI||9128277B2||108||1045300|
|2.11%||EXXON MOBIL CORP||EQ||XOM||$72.95||13564|
|1.95%||US TREASURY N/B||FI||912828JG6||$106.81||852800|
|1.82%||US TREASURY N/B||FI||912810ED6||$139.14||613100|
|1.82%||US TREASURY N/B||FI||912828CJ7||$112.53||756200|
|1.31%||US TREASURY N/B||FI||912810FM5||$126.95||483500|
|1.23%||US TREASURY N/B||FI||912810ET1||$140.14||409700|
|1.23%||WAL-MART STORES INC||EQ||WMT||$54.41||10584|
Holdings as of 12/08/2009