DDFS ETF

DDFS ETF
$22.18
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
114.3%
Long
107.2%
Short
-7.1%
Cash & collateral
-0.1%
As of Jun 30, 2026
Showing top 7 of 7 holdings · as of Jun 30, 2026
DDFS holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 08/31/26 C6.5 Flx
105.41%		105.4%667$48.84M
2—4Spy Us 08/31/26 P541.84 Flx
0.84%		106.3%10,005$390.8K
3DebtUs Bank Mmda - Usbgfs
0.47%		106.7%215,627$215.6K
4—4Spy Us 08/31/26 P645.1 Flx
0.44%		107.2%1,334$204.5K
5—Cash & Other
-0.06%		107.1%-28,681$-28681
6—4Spy Us 08/31/26 P548.31 Flx
-1.03%		106.1%-11,339$-479526
7—4Spy Us 08/31/26 C705.1 Flx
-6.07%		100.0%-667$-2812238
Not reported for this fund: share changes, sector, industry.

DDFS ETF All Holdings

DDFS holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 08/31/26 C6.5 Flx at 105.4%, 4Spy Us 08/31/26 P541.84 Flx at 0.8%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.5%.

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

DDFS sector allocation provides a detailed breakdown. DDFS overlap tool shows how holdings compare to other funds in your portfolio.

Compare DDFS

DDFS vs SPYDDFS vs QQQDDFS vs VOODDFS vs VTIDDFS vs IVVDDFS vs SCHDDDFS vs VYMDDFS vs VXUS

DDFS ETF Holdings

7 of 7 holdings

  • 1

    4Spy Us 08/31/26 C6.5 Flx

    Other
    105.41%
  • 2

    4Spy Us 08/31/26 P541.84 Flx

    Other
    0.84%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.47%
  • 4

    4Spy Us 08/31/26 P645.1 Flx

    Other
    0.44%
  • 5

    Cash & Other

    Other
    -0.06%
  • 6

    4Spy Us 08/31/26 P548.31 Flx

    Other
    -1.03%
  • 7

    4Spy Us 08/31/26 C705.1 Flx

    Other
    -6.07%