DDFO ETF

$22.72
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
115.0%
Long
107.5%
Short
-7.5%
Cash & collateral
-0.1%
As of Jun 30, 2026
Showing top 7 of 7 holdings · as of Jun 30, 2026
DDFO holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 09/30/26 C6.73 Flx
103.10%		103.1%1,408$102.79M
2—4Spy Us 09/30/26 P559.59 Flx
2.66%		105.8%21,120$2.66M
3—4Spy Us 09/30/26 P666.21 Flx
1.39%		107.1%2,816$1.39M
4DebtUs Bank Mmda - Usbgfs
0.40%		107.5%398,493$398.5K
5—Cash & Other
-0.06%		107.5%-56,245$-56245
6—4Spy Us 09/30/26 P566.28 Flx
-3.24%		104.3%-23,936$-3229205
7—4Spy Us 09/30/26 C726.34 Flx
-4.26%		100.0%-1,408$-4248372
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 4Spy Us 09/30/26 C6.73 Flx at 103.1%, 4Spy Us 09/30/26 P559.59 Flx at 2.7%, 4Spy Us 09/30/26 P666.21 Flx at 1.4%.

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

DDFO sector allocation provides a detailed breakdown. DDFO overlap tool 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

    4Spy Us 09/30/26 C6.73 Flx

    Other
    103.10%
  • 2

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

    Other
    2.66%
  • 3

    4Spy Us 09/30/26 P666.21 Flx

    Other
    1.39%
  • 4

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.40%
  • 5

    Cash & Other

    Other
    -0.06%
  • 6

    4Spy Us 09/30/26 P566.28 Flx

    Other
    -3.24%
  • 7

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

    Other
    -4.26%