DDFO ETF

DDFO ETF
$22.82
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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
DDFO holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtBoard Of Water Commissioners City & County Of Denver/The
106.51%		106.5%1,407$107.04M
2—4Spy Us 09/30/26 P559.59 Flx
0.98%		107.5%21,105$987.7K
3DebtEssential Utilities Inc Sr Unsecured 05/29 3.566
0.52%		108.0%2,814$519.4K
4DebtUs Bank Mmda - Usbgfs
0.47%		108.5%470,352$470.4K
5DebtGabon Government International Bond
-0.08%		108.4%-78,774$-78774
6DebtBlackstone Property Partners Europ Mtn Regs 1% May 04, 2028
-1.20%		107.2%-23,919$-1209105
7—4Spy Us 09/30/26 C726.34 Flx
-7.19%		100.0%-1,407$-7230136
Not reported for this fund: share changes, sector, industry.

DDFO ETF All Holdings

DDFO holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Board Of Water Commissioners City & County Of Denver/The 5 09/15/2055 at 106.5%, 4Spy Us 09/30/26 P559.59 Flx at 1.0%, Essential Utilities Inc Sr Unsecured 05/29 3.566 at 0.5%.

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

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

Compare DDFO

DDFO vs SPYDDFO vs QQQDDFO vs VOODDFO vs VTIDDFO vs IVVDDFO vs SCHDDDFO vs VYMDDFO vs VXUS

DDFO ETF Holdings

7 of 7 holdings

  • 1

    Board Of Water Commissioners City & County Of Denver/The 5 09/15/2055

    Other
    106.51%
  • 2

    4Spy Us 09/30/26 P559.59 Flx

    Other
    0.98%
  • 3

    Essential Utilities Inc Sr Unsecured 05/29 3.566

    Other
    0.52%
  • 4

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.47%
  • 5

    Gabon Government International Bond

    Other
    -0.08%
  • 6

    Blackstone Property Partners Europ Mtn Regs 1% May 04, 2028

    Other
    -1.20%
  • 7

    4Spy Us 09/30/26 C726.34 Flx

    Other
    -7.19%