DDFL ETF

DDFL ETF
$21.58
See how much of DDFL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
171.6%
Long
135.8%
Short
-35.8%
Cash & collateral
-0.1%
As of Aug 6, 2026
Showing top 9 of 9 holdings · as of Aug 6, 2026
DDFL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
100.21%		100.2%212,130$150.10MFinancialsBanks
2—Voo 06/30/2027 576.92 P
26.34%		126.5%32,507$39.46M--
3—Fxo004480 Put AUD Call JPY
8.73%		135.3%4,334$13.07M--
4DebtUs Bank Mmda - Usbgfs
0.41%		135.7%606,820$606.8K--
5—Tennet Netherlands Bv 0.5 2040-11-30
0.16%		135.8%44$237.5K--
6—Cash & Other
-0.06%		135.8%-94,404$-94404--
7—Voo 06/30/2027 714.26 P
-0.11%		135.7%-44$-169009--
8DebtState Of Connecticut
-4.15%		131.5%-2,167$-6209105--
9DebtFreddie Mac Pool G07921
-31.53%		100.0%-36,842$-47224812--
Not reported for this fund: share changes.

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 100.2%, Voo 06/30/2027 576.92 P at 26.3%, Fxo004480 Put AUD Call JPY at 8.7%.

DDFL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.2%.

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

Compare DDFL

DDFL vs SPYDDFL vs QQQDDFL vs VOODDFL vs VTIDDFL vs IVVDDFL vs SCHDDDFL vs VYMDDFL vs VXUS

DDFL ETF Holdings

9 of 7 holdings

  • 1

    Vanguard Index Funds S&p 500 Etf Shs

    VOOFinancials
    100.21%
  • 2

    Voo 06/30/2027 576.92 P

    Other
    26.34%
  • 3

    Fxo004480 Put AUD Call JPY

    Other
    8.73%
  • 4

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.41%
  • 5

    Tennet Netherlands Bv 0.5 2040-11-30

    Other
    0.16%
  • 6

    Cash & Other

    Other
    -0.06%
  • 7

    Voo 06/30/2027 714.26 P

    Other
    -0.11%
  • 8

    State Of Connecticut 5 01/15/2040

    Other
    -4.15%
  • 9

    Freddie Mac Pool G07921 3.50% 4/1/2043

    Other
    -31.53%