DDFL ETF

DDFL ETF
$21.57
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
156.3%
Long
128.2%
Short
-28.1%
Cash & collateral
-0.1%
As of Sep 4, 2026
Showing top 9 of 9 holdings · as of Sep 4, 2026
DDFL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
99.84%		99.8%218,054$154.98MFinancialsBanks
2—Voo 06/30/2027 576.92 P
20.38%		120.2%33,414$31.64M--
3—Voo 06/30/2027 686.79 P
7.41%		127.6%4,455$11.50M--
4DebtUs Bank Mmda - Usbgfs
0.40%		128.0%624,731$624.7K--
5—Voo 06/30/2027 714.26 C
0.15%		128.2%46$231.7K--
6—Cash & Other
-0.06%		128.1%-87,583$-87583--
7—Voo 06/30/2027 714.26 P
-0.10%		128.0%-46$-154146--
8—Voo 06/30/2027 762.02 C
-3.54%		124.5%-2,227$-5494009--
9—Voo 06/30/2027 583.79 P
-24.49%		100.0%-37,869$-38020476--
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 99.8%, Voo 06/30/2027 576.92 P at 20.4%, Voo 06/30/2027 686.79 P at 7.4%.

DDFL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.8%.

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 9 holdings

  • 1

    Vanguard S&P 500 ETF

    VOOFinancials
    99.84%
  • 2

    Voo 06/30/2027 576.92 P

    Other
    20.38%
  • 3

    Voo 06/30/2027 686.79 P

    Other
    7.41%
  • 4

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.40%
  • 5

    Voo 06/30/2027 714.26 C

    Other
    0.15%
  • 6

    Cash & Other

    Other
    -0.06%
  • 7

    Voo 06/30/2027 714.26 P

    Other
    -0.10%
  • 8

    Voo 06/30/2027 762.02 C

    Other
    -3.54%
  • 9

    Voo 06/30/2027 583.79 P

    Other
    -24.49%