DDEC ETF

DDEC ETF
$48.41
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Showing top 6 of 6 holdings · as of Jun 30, 2026
DDEC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-12-18 State Street Spdr S&P 500 Etf Trust C 6.80
101.45%		101.5%5,960$434.09M
2DebtOnemain Finance Corp
1.29%		102.7%5,960$5.54M
3
DGCXX
-
0.99%		103.7%--
4DebtMerck & Co Inc
0.61%		104.3%2,621,644$2.62M
5—2026-12-18 State Street Spdr S&P 500 Etf Trust P 476.41
-0.26%		104.1%-5,960$1.13M
6—2026-12-18 State Street Spdr S&P 500 Etf Trust C 761.99
-3.09%		101.0%-5,960$13.24M
Not reported for this fund: share changes, sector, industry.

DDEC ETF All Holdings

DDEC holdings total 5 positions. The top 10 holdings account for 101.0% of the fund, led by 2026-12-18 State Street Spdr S&P 500 Etf Trust C 6.80 at 101.5%, Onemain Finance Corp 0.0675 03/15/2032 at 1.3%, DGCXX at 1.0%.

DDEC portfolio concentration is relatively high, with the top 10 representing 101.0% of total assets.

DDEC sectors provide a detailed breakdown. DDEC overlap shows how holdings compare to other funds in your portfolio.

Compare DDEC

DDEC vs SPYDDEC vs QQQDDEC vs VOODDEC vs VTIDDEC vs IVVDDEC vs SCHDDDEC vs VYMDDEC vs VXUS

DDEC ETF Holdings

6 of 5 holdings

  • 1

    2026-12-18 State Street Spdr S&P 500 Etf Trust C 6.80

    Other
    101.45%
  • 2

    Onemain Finance Corp 0.0675 03/15/2032

    Other
    1.29%
  • 3

    DGCXX

    DGCXXUnknown
    0.99%
  • 4

    Merck & Co Inc 5.55 12/04/2055

    Other
    0.61%
  • 5

    2026-12-18 State Street Spdr S&P 500 Etf Trust P 476.41

    Other
    -0.26%
  • 6

    2026-12-18 State Street Spdr S&P 500 Etf Trust C 761.99

    Other
    -3.09%