DDFS ETF

DDFS ETF
$22.25
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
173.9%
Long
136.9%
Short
-37.0%
Cash & collateral
0.2%
As of Sep 4, 2026
Showing top 8 of 8 holdings · as of Sep 4, 2026
DDFS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
99.25%
99.3%120,839$85.88MFinancialsBanks
2Voo 08/31/2027 592.11 P
27.87%
127.1%18,480$24.12M--
3Voo 08/31/2027 704.85 P
9.62%
136.7%2,464$8.32M--
4Cash & Other
0.16%
136.9%134,762$134.8K--
5Voo 08/31/2027 733.04 C
0.13%
137.0%23$110.2K--
6Voo 08/31/2027 733.04 P
-0.11%
136.9%-23$-98969--
7Voo 08/31/2027 778.99 C
-3.60%
133.3%-1,232$-3115728--
8Voo 08/31/2027 599.16 P
-33.30%
100.0%-20,944$-28818944--
Not reported for this fund: share changes.

DDFS ETF All Holdings

DDFS holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 99.3%, Voo 08/31/2027 592.11 P at 27.9%, Voo 08/31/2027 704.85 P at 9.6%.

DDFS portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.3%.

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

DDFS ETF Holdings

8 of 7 holdings

  • 1

    Vanguard S&P 500 ETF

    VOOFinancials
    99.25%
  • 2

    Voo 08/31/2027 592.11 P

    Other
    27.87%
  • 3

    Voo 08/31/2027 704.85 P

    Other
    9.62%
  • 4

    Cash & Other

    Other
    0.16%
  • 5

    Voo 08/31/2027 733.04 C

    Other
    0.13%
  • 6

    Voo 08/31/2027 733.04 P

    Other
    -0.11%
  • 7

    Voo 08/31/2027 778.99 C

    Other
    -3.60%
  • 8

    Voo 08/31/2027 599.16 P

    Other
    -33.30%