DDFL ETF

DDFL ETF
$21.72
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
159.4%
Long
129.7%
Short
-29.6%
Cash & collateral
-0.1%
As of Sep 14, 2026
Showing top 9 of 9 holdings · as of Sep 14, 2026
DDFL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
99.09%
99.1%219,541$154.24MFinancialsBanks
2—Voo 06/30/2027 576.92 P
22.10%
121.2%33,642$34.40M--
3—Voo 06/30/2027 686.79 P
7.97%
129.2%4,485$12.41M--
4DebtUs Bank Mmda - Usbgfs
0.44%
129.6%685,816$685.8K--
5—Voo 06/30/2027 714.26 C
0.13%
129.7%46$205.0K--
6—Cash & Other
-0.09%
129.6%-141,890$-141890--
7—Voo 06/30/2027 714.26 P
-0.11%
129.5%-46$-166629--
8—Voo 06/30/2027 762.02 C
-2.98%
126.5%-2,242$-4633429--
9—Voo 06/30/2027 583.79 P
-26.55%
100.0%-38,128$-41334564--
Not reported for this fund: share changes.

DDFL ETF All Holdings

DDFL holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 99.1%, Voo 06/30/2027 576.92 P at 22.1%, Voo 06/30/2027 686.79 P at 8.0%.

DDFL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.1%.

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

DDFL ETF Holdings

9 of 9 holdings

  • 1

    Vanguard S&P 500 ETF

    VOOFinancials
    99.09%
  • 2

    Voo 06/30/2027 576.92 P

    Other
    22.10%
  • 3

    Voo 06/30/2027 686.79 P

    Other
    7.97%
  • 4

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.44%
  • 5

    Voo 06/30/2027 714.26 C

    Other
    0.13%
  • 6

    Cash & Other

    Other
    -0.09%
  • 7

    Voo 06/30/2027 714.26 P

    Other
    -0.11%
  • 8

    Voo 06/30/2027 762.02 C

    Other
    -2.98%
  • 9

    Voo 06/30/2027 583.79 P

    Other
    -26.55%