DDFO ETF

DDFO ETF
$23.02
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
111.4%
Long
105.8%
Short
-5.6%
Cash & collateral
-0.1%
As of Sep 14, 2026
Showing the top 7 of 21 holdings · as of Sep 14, 2026
DDFO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 09/30/26 C6.73 Flx
105.07%		105.1%1,374$103.80M
2DebtUs Bank Mmda - Usbgfs
0.43%		105.5%423,566$423.6K
3—4Spy Us 09/30/26 P559.59 Flx
0.18%		105.7%20,610$175.0K
4—4Spy Us 09/30/26 P666.21 Flx
0.10%		105.8%2,748$99.7K
5—Cash & Other
-0.14%		105.6%-142,145$-142145
6—4Spy Us 09/30/26 P566.28 Flx
-0.22%		105.4%-23,358$-217462
7—4Spy Us 09/30/26 C726.34 Flx
-5.42%		100.0%-1,374$-5352114
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DDFO ETF Top Holdings

DDFO holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 09/30/26 C6.73 Flx at 105.1%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.4%, 4Spy Us 09/30/26 P559.59 Flx at 0.2%.

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
Showing 10 of 21 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1-4Spy Us 09/30/26 C6.73 FlxOther105.07%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.43%
3-4Spy Us 09/30/26 P559.59 FlxOther0.18%
4-4Spy Us 09/30/26 P666.21 FlxOther0.10%
5-Cash & OtherOther-0.14%
6-4Spy Us 09/30/26 P566.28 FlxOther-0.22%
7-4Spy Us 09/30/26 C726.34 FlxOther-5.42%
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Holdings Distribution

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