DDFS ETF

DDFS ETF
$22.27
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
119.7%
Long
109.9%
Short
-9.8%
Cash & collateral
-0.1%
As of Aug 6, 2026
Showing top 7 of 7 holdings · as of Aug 6, 2026
DDFS holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—3D Medicines Inc Common Stock Hkd.001
109.23%		109.2%651$49.68M
2DebtUs Bank Mmda - Usbgfs
0.48%		109.7%220,315$220.3K
3—4Spy Us 08/31/26 P541.84 Flx
0.12%		109.8%9,765$56.2K
4—4Spy Us 08/31/26 P645.1 Flx
0.07%		109.9%1,302$30.1K
5—Cash & Other
-0.09%		109.8%-39,121$-39121
6—4Spy Us 08/31/26 P548.31 Flx
-0.15%		109.7%-11,067$-68615
7DebtAvenir Issuer Iii Irlnd Secured 03/27
-9.66%		100.0%-651$-4395747
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 3D Medicines Inc Common Stock Hkd.001 at 109.2%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.5%, 4Spy Us 08/31/26 P541.84 Flx at 0.1%.

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

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

Compare DDFS

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DDFS ETF Holdings

7 of 7 holdings

  • 1

    3D Medicines Inc Common Stock Hkd.001

    Other
    109.23%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.48%
  • 3

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

    Other
    0.12%
  • 4

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

    Other
    0.07%
  • 5

    Cash & Other

    Other
    -0.09%
  • 6

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

    Other
    -0.15%
  • 7

    Avenir Issuer Iii Irlnd Secured 03/27 6 03/22/2027

    Other
    -9.66%