DDFN ETF

DDFN ETF
$20.45
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
117.0%
Long
108.5%
Short
-8.5%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 7 of 7 holdings · as of Aug 6, 2026
DDFN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Zipline International Inc
104.19%		104.2%1,030$78.36M
2DebtMinejesa Capital Bv
2.61%		106.8%15,450$1.96M
3—Fx Forward: USD/SEK Settle 2026-02-25
1.25%		108.0%2,060$936.7K
4DebtUs Bank Mmda - Usbgfs
0.45%		108.5%335,551$335.6K
5—Kinbane 2024-Rpl 1 Dac 3.97 2065-01-26
-0.07%		108.4%-54,660$-54660
6—Ardonagh Group 02/27/2031
-3.17%		105.3%-17,510$-2381009
7—Bought JPY Sold USD 20260507
-5.25%		100.0%-1,030$-3950729
Not reported for this fund: share changes, sector, industry.

DDFN ETF All Holdings

DDFN holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Zipline International Inc at 104.2%, Minejesa Capital Bv 5.625% 8/10/2037 at 2.6%, Fx Forward: USD/SEK Settle 2026-02-25 at 1.3%.

DDFN portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare DDFN

DDFN vs SPYDDFN vs QQQDDFN vs VOODDFN vs VTIDDFN vs IVVDDFN vs SCHDDDFN vs VYMDDFN vs VXUS

DDFN ETF Holdings

7 of 7 holdings

  • 1

    Zipline International Inc

    Other
    104.19%
  • 2

    Minejesa Capital Bv 5.625% 8/10/2037

    Other
    2.61%
  • 3

    Fx Forward: USD/SEK Settle 2026-02-25

    Other
    1.25%
  • 4

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.45%
  • 5

    Kinbane 2024-Rpl 1 Dac 3.97 2065-01-26

    Other
    -0.07%
  • 6

    Ardonagh Group 02/27/2031

    Other
    -3.17%
  • 7

    Bought JPY Sold USD 20260507

    Other
    -5.25%