DDFL ETF

$21.57
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
187.5%
Long
143.8%
Short
-43.7%
Cash & collateral
-0.1%
As of Jul 28, 2026
Showing top 9 of 9 holdings(as of Jul 28, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1VOOVanguard Index Funds S&p 500 Etf Shs97.79%206,077$140.33M-FinancialsBanks
2-Voo 06/30/2027 576.92 P34.18%31,580$49.05M-OtherOther
3-Voo 06/30/2027 686.79 P11.25%4,210$16.15MProProPro
4-Us Bank Mmda - Usbgfs 9 09/01/20370.42%598,121$598.1KProProPro
5-Voo 06/30/2027 714.26 C0.12%43$167.0KProProPro
6-Cash & Other-0.07%-99,284$-99284ProProPro
7-Voo 06/30/2027 714.26 P-0.15%-43$-209086ProProPro
8-Voo 06/30/2027 762.02 C-2.64%-2,105$-3786852ProProPro
9-Voo 06/30/2027 583.79 P-40.91%-35,791$-58709052ProProPro

DDFL ETF All Holdings

DDFL holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Index Funds S&p 500 Etf Shs at 97.8%, Voo 06/30/2027 576.92 P at 34.2%, Voo 06/30/2027 686.79 P at 11.3%.

DDFL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 97.8%.

DDFL sector allocation provides a detailed breakdown. DDFL overlap tool shows how holdings compare to other funds in your portfolio.

DDFL ETF Holdings

9 of 7 holdings

  • 1

    Vanguard Index Funds S&p 500 Etf Shs

    VOOFinancials
    97.79%
  • 2

    Voo 06/30/2027 576.92 P

    Other
    34.18%
  • 3

    Voo 06/30/2027 686.79 P

    Other
    11.25%
  • 4

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.42%
  • 5

    Voo 06/30/2027 714.26 C

    Other
    0.12%
  • 6

    Cash & Other

    Other
    -0.07%
  • 7

    Voo 06/30/2027 714.26 P

    Other
    -0.15%
  • 8

    Voo 06/30/2027 762.02 C

    Other
    -2.64%
  • 9

    Voo 06/30/2027 583.79 P

    Other
    -40.91%