DDEC ETF

$48.23
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 6 of 6 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-2026-12-18 State Street Spdr S&P 500 Etf Trust C 6.80101.45%5,960$434.09M-OtherOther
2-Onemain Finance Corp 0.0675 03/15/20321.29%5,960$5.54M-OtherOther
3DGCXXDGCXX0.99%--ProProPro
4-Merck & Co Inc 5.55 12/04/20550.61%2,621,644$2.62MProProPro
5-Mitsubishi Heavy Industries Ltd-0.26%-5,960$1.13MProProPro
6-F/C Ice 3Mth Sonia Fu Jun27 09/14/2027-3.09%-5,960$13.24MProProPro

DDEC ETF All Holdings

DDEC holdings total 4 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. The largest sector exposure is Other at 100.0%.

DDEC sector allocation provides a detailed breakdown. DDEC overlap tool 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 4 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

    Mitsubishi Heavy Industries Ltd

    Other
    -0.26%
  • 6

    F/C Ice 3Mth Sonia Fu Jun27 09/14/2027

    Other
    -3.09%