DDFN ETF

DDFN ETF
$20.36
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
118.5%
Long
109.3%
Short
-9.2%
Cash & collateral
-0.1%
As of Jun 30, 2026
Showing top 7 of 7 holdings · as of Jun 30, 2026
DDFN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 10/30/2026 6.88 C
101.07%		101.1%1,044$76.21M
2—Spy 10/30/2026 572.93 P
5.21%		106.3%15,660$3.93M
3—Spy 10/30/2026 682.11 P
2.56%		108.8%2,088$1.93M
4DebtUs Bank Mmda - Usbgfs
0.44%		109.3%335,297$335.3K
5—Cash & Other
-0.05%		109.2%-40,515$-40515
6—Spy 10/30/2026 750.27 C
-2.90%		106.3%-1,044$-2185269
7—Spy 10/30/2026 579.76 P
-6.33%		100.0%-17,748$-4770129
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 Spy 10/30/2026 6.88 C at 101.1%, Spy 10/30/2026 572.93 P at 5.2%, Spy 10/30/2026 682.11 P at 2.6%.

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

DDFN sector allocation provides a detailed breakdown. DDFN overlap tool 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

    Spy 10/30/2026 6.88 C

    Other
    101.07%
  • 2

    Spy 10/30/2026 572.93 P

    Other
    5.21%
  • 3

    Spy 10/30/2026 682.11 P

    Other
    2.56%
  • 4

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.44%
  • 5

    Cash & Other

    Other
    -0.05%
  • 6

    Spy 10/30/2026 750.27 C

    Other
    -2.90%
  • 7

    Spy 10/30/2026 579.76 P

    Other
    -6.33%