DDFN ETF

DDFN ETF
$20.40
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
103.2%
Gross exposure
113.8%
Long
108.5%
Short
-5.3%
Cash & collateral
-3.2%
As of Aug 6, 2026
Showing the top 7 of 7 holdings · as of Aug 6, 2026
DDFN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Zipline International Inc
104.19%
104.2%1,030$78.36M
2DebtMinejesa Capital Bv
2.61%
106.8%15,450$1.96M
3DebtWellsfar G Rp
1.25%
108.0%2,060$936.7K
4DebtUs Bank Mmda - Usbgfs
0.45%
108.5%335,551$335.6K
5Kinbane 2024-Rpl 1 Dac 3.97 2065-01-26
-0.07%
108.4%-54,660$-54660
6Reich & Tang Deposit Account
-3.17%
105.3%-17,510$-2381009
7Bought JPY Sold USD 20260507
-5.25%
100.0%-1,030$-3950729

DDFN ETF Top Holdings

DDFN holdings top 10 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%, Wellsfar G Rp 4.28% 11/18/25 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.

Showing 10 of 7 holdingsNet exposure: 103.2%
#TickerNameIndustryWeightAllocation
1-Zipline International IncOther104.19%
2-Minejesa Capital Bv 5.625% 8/10/2037Other2.61%
3-Wellsfar G Rp 4.28% 11/18/25Other1.25%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.45%
5-Kinbane 2024-Rpl 1 Dac 3.97 2065-01-26Other-0.07%
6-Reich & Tang Deposit AccountOther-3.17%
7-Bought JPY Sold USD 20260507Other-5.25%
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Holdings Distribution

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