DDFS ETF

DDFS ETF
$22.44
See how much of DDFS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
177.3%
Long
138.7%
Short
-38.6%
Cash & collateral
-0.1%
As of Sep 14, 2026
Showing the top 9 of 26 holdings · as of Sep 14, 2026
DDFS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
98.50%
98.5%133,291$93.64MFinancialsBanks
2—Voo 08/31/2027 592.11 P
29.59%
128.1%20,385$28.13M--
3—Voo 08/31/2027 704.85 P
10.21%
138.3%2,718$9.71M--
4DebtUs Bank Mmda - Usbgfs
0.26%
138.6%243,389$243.4K--
5—Voo 08/31/2027 733.04 C
0.11%
138.7%25$105.0K--
6—Cash & Other
-0.07%
138.6%-67,652$-67652--
7—Voo 08/31/2027 733.04 P
-0.12%
138.5%-25$-113664--
8—Voo 08/31/2027 778.99 C
-3.09%
135.4%-1,359$-2939517--
9—Voo 08/31/2027 599.16 P
-35.38%
100.0%-23,103$-33637968--
More holdings · Pro
FundXLS Pro
See the other 16 holdings of DDFS
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest Rates

DDFS ETF Top Holdings

DDFS holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 98.5%, Voo 08/31/2027 592.11 P at 29.6%, Voo 08/31/2027 704.85 P at 10.2%.

DDFS portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 98.5%.

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

Showing 10 of 26 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1VOOVanguard S&P 500 ETFFinancials98.50%
2-Voo 08/31/2027 592.11 POther29.59%
3-Voo 08/31/2027 704.85 POther10.21%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.26%
5-Voo 08/31/2027 733.04 COther0.11%
6-Cash & OtherOther-0.07%
7-Voo 08/31/2027 733.04 POther-0.12%
8-Voo 08/31/2027 778.99 COther-3.09%
9-Voo 08/31/2027 599.16 POther-35.38%
Want to see all 26 holdings?

Holdings Distribution

Loading chart...