DDFS ETF

DDFS ETF
$22.24
See how much of DDFS you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
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 the top 7 of 7 holdings · as of Aug 6, 2026
DDFS top 10 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

DDFS ETF Top Holdings

DDFS holdings top 10 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

DDFS vs SPYDDFS vs QQQDDFS vs VOODDFS vs VTIDDFS vs IVVDDFS vs SCHDDDFS vs VYMDDFS vs VXUS
Showing 10 of 7 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1-3D Medicines Inc Common Stock Hkd.001Other109.23%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.48%
3-4Spy Us 08/31/26 P541.84 FlxOther0.12%
4-4Spy Us 08/31/26 P645.1 FlxOther0.07%
5-Cash & OtherOther-0.09%
6-4Spy Us 08/31/26 P548.31 FlxOther-0.15%
7-Avenir Issuer Iii Irlnd Secured 03/27 6 03/22/2027Other-9.66%
Want to see all 7 holdings?

Holdings Distribution

Loading chart...