DDEC ETF

DDEC ETF
$48.26
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Showing the top 6 of 6 holdings · as of Jun 30, 2026
Top 6 weight
100.99%
DDEC top 10 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—Mitsubishi Heavy Industries Ltd
-0.26%		104.1%-5,960$1.13M
6—F/C Ice 3Mth Sonia Fu Jun27 09/14/2027
-3.09%		101.0%-5,960$13.24M

DDEC ETF Top Holdings

DDEC holdings top 10 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
Showing 10 of 4 holdingsTop 10 Weight: 100.99%
#TickerNameIndustryWeightAllocation
1-2026-12-18 State Street Spdr S&P 500 Etf Trust C 6.80Other101.45%
2-Onemain Finance Corp 0.0675 03/15/2032Other1.29%
3DGCXXDGCXXUnknown0.99%
4-Merck & Co Inc 5.55 12/04/2055Other0.61%
5-Mitsubishi Heavy Industries LtdOther-0.26%
6-F/C Ice 3Mth Sonia Fu Jun27 09/14/2027Other-3.09%
Want to see all 4 holdings?

Holdings Distribution

Loading chart...