DDM ETF

DDM ETF
$68.14
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
217.4%
Gross exposure
217.4%
Long
217.4%
Cash & collateral
14.4%
As of Jun 30, 2026
Showing top 43 of 43 holdings · as of Jun 30, 2026
DDM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtX.Ai Llc / X.Ai Co Issuer Corp
32.30%		32.3%----
2—Dj Industrial Average Swap Bnp Paribas
23.51%		55.8%----
3DebtFreddie Mac Pool Ra9281
18.07%		73.9%----
4DebtTreasury Reserve Fund - Collateral
15.68%		89.6%87,168,850$87.17M--
5DebtBlock Inc
14.89%		104.5%----
6DebtSanctuary Capital Plc
14.86%		119.3%----
7
IQMM
Proshares Genius Mny Mkt Etf
13.51%		132.8%750,000$75.09M--
8—Forward Foreign Currency Contract
10.99%		143.8%----
9DebtLear Corp Sr Unsecured 09/27 3.8
9.93%		153.7%----
10—Goldman Sachs & CoFinancials · Capital Markets
8.05%		161.8%42,420$44.77MFinancialsCapital Markets
11
CAT
Caterpillar, Inc.Industrials · Machinery
7.40%		169.2%42,420$41.14MIndustrialsMachinery
12DebtCommonspirit Health
7.32%		176.5%----
13
UNH
Unitedhealth Group, Inc.
3.19%		179.7%42,420$17.73M--
14
MSFT
Microsoft CorpInfo Tech · Software
2.95%		182.7%42,420$16.41MInfo TechSoftware
15—Alphabet IncComm. Services · Interactive Media
2.80%		185.5%42,420$15.55MComm. ServicesInteractive Media
16
AMGN
Amgen Inc.Health Care · Pharmaceuticals
2.80%		188.3%42,420$15.54MHealth CarePharmaceuticals
17
V
Visa Inc Class AInfo Tech · IT Services
2.73%		191.0%42,420$15.15MInfo TechIT Services
18
AXP
American Express Co.Financials · Consumer Finance
2.72%		193.7%42,420$15.10MFinancialsConsumer Finance
19
HD
The Home Depot IncConsumer Disc. · Specialty Retail
2.68%		196.4%42,420$14.87MConsumer Disc.Specialty Retail
20
SHW
The Sherwin Williams CoMaterials · Chemicals
2.66%		199.0%42,420$14.81MMaterialsChemicals
21
TRV
The Travelers Cos, Inc.Financials · Insurance
2.59%		201.6%42,420$14.39MFinancialsInsurance
22
JPM
JPMorgan ChaseFinancials · Banks
2.58%		204.2%42,420$14.33MFinancialsBanks
23
AAPL
Apple, IncInfo Tech · Tech Hardware
2.39%		206.6%42,417$13.26MInfo TechTech Hardware
24
IBM
International Business Machines Corp.Info Tech · Tech Hardware
2.29%		208.9%42,420$12.71MInfo TechTech Hardware
25
MCD
Mcdonald'S CorpConsumer Disc. · Hotels & Leisure
2.13%		211.0%42,420$11.86MConsumer Disc.Hotels & Leisure
26
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
1.98%		213.0%42,420$11.00MHealth CarePharmaceuticals
27
AMZN
Amazon.com IncConsumer Disc. · Internet
1.86%		214.9%42,420$10.36MConsumer Disc.Internet
28
BA
Boeing CoIndustrials · Aerospace & Defense
1.79%		216.7%42,420$9.95MIndustrialsAerospace & Defense
29
HON
Honeywell International Inc.
1.76%		218.4%42,420$9.81M--
30
NVDA
Nvidia Corp.Info Tech · Semiconductors
1.49%		219.9%42,420$8.30MInfo TechSemiconductors
31
CVX
Chevron CorpEnergy · Oil & Gas
1.28%		221.2%42,420$7.13MEnergyOil & Gas
32
CRM
Salesforce IncInfo Tech · Software
1.26%		222.4%42,420$7.03MInfo TechSoftware
33
MMM
3M CompanyIndustrials · Industrial Conglomerates
1.21%		223.7%42,420$6.75MIndustrialsIndustrial Conglomerates
34—Premier Gold Mines Ltd.
1.14%		224.8%42,420$6.33M--
35
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.97%		225.8%42,420$5.38MHealth CarePharmaceuticals
36—317Ua39A4 Pimco Swaption 3.075 Call USD 202608
0.89%		226.6%5,000,000$4.96M--
37DebtTreasury Bill
0.89%		227.5%5,000,000$4.96M--
38—Jyske Bank A/S
0.89%		228.4%5,000,000$4.96M--
39
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.87%		229.3%42,420$4.84MInfo TechCommunications Equipment
40
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.84%		230.1%42,420$4.69MCons. StaplesConsumer Staples Merchandise Retail
41
DIS
Walt Disney CoComm. Services · Entertainment
0.74%		230.9%42,420$4.13MComm. ServicesEntertainment
42
KO
Coca-Cola Co. (The)
0.63%		231.5%42,420$3.52M--
43
NKE
Nike IncConsumer Disc. · Apparel & Luxury
0.33%		231.8%42,420$1.84MConsumer Disc.Apparel & Luxury

DDM ETF All Holdings

DDM holdings total 43 positions. The top 10 holdings account for 161.8% of the fund, led by X.Ai Llc / X.Ai Co Issuer Corp 12.5% 6/30/2030 12.5 2030-06-30 at 32.3%, Dj Industrial Average Swap Bnp Paribas at 23.5%, Freddie Mac Pool Ra9281 6.00% 6/1/2053 at 18.1%.

DDM portfolio concentration is relatively high, with the top 10 representing 161.8% of total assets. The largest sector exposure is Financials at 15.9%.

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

Compare DDM

DDM vs SPYDDM vs QQQDDM vs VOODDM vs VTIDDM vs IVVDDM vs SCHDDDM vs VYMDDM vs VXUS

DDM ETF Holdings

43 of 43 holdings

  • 1

    X.Ai Llc / X.Ai Co Issuer Corp 12.5% 6/30/2030 12.5 2030-06-30

    Other
    32.30%
  • 2

    Dj Industrial Average Swap Bnp Paribas

    Other
    23.51%
  • 3

    Freddie Mac Pool Ra9281 6.00% 6/1/2053

    Other
    18.07%
  • 4

    Treasury Reserve Fund - Collateral

    Other
    15.68%
  • 5

    Block Inc 6.5 05/15/2032

    Other
    14.89%
  • 6

    Sanctuary Capital Plc 6.697 03/23/2039

    Other
    14.86%
  • 7

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    13.51%
  • 8

    Forward Foreign Currency Contract

    Other
    10.99%
  • 9

    Lear Corp Sr Unsecured 09/27 3.8

    Other
    9.93%
  • 10

    Goldman Sachs & Co

    GSFinancials
    8.05%
  • 11

    Caterpillar, Inc.

    CATIndustrials
    7.40%
  • 12

    Commonspirit Health 5.205% 12/1/2031

    Other
    7.32%
  • 13

    Unitedhealth Group, Inc.

    UNHUnknown
    3.19%
  • 14

    Microsoft Corp

    MSFTInformation Technology
    2.95%
  • 15

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.80%
  • 16

    Amgen Inc.

    AMGNHealth Care
    2.80%
  • 17

    Visa Inc Class A

    VInformation Technology
    2.73%
  • 18

    American Express Co.

    AXPFinancials
    2.72%
  • 19

    Home Depot Inc/The

    HDConsumer Discretionary
    2.68%
  • 20

    Sherwin Williams Co/the

    SHWMaterials
    2.66%
  • 21

    The Travelers Cos, Inc.

    TRVFinancials
    2.59%
  • 22

    Jpmorgan Chase

    JPMFinancials
    2.58%
  • 23

    Apple, Inc

    AAPLInformation Technology
    2.39%
  • 24

    International Business Machines Corp.

    IBMInformation Technology
    2.29%
  • 25

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.13%
  • 26

    Johnson & Johnson - Common

    JNJHealth Care
    1.98%
  • 27

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.86%
  • 28

    Boeing Co

    BAIndustrials
    1.79%
  • 29

    Honeywell International Inc.

    HONUnknown
    1.76%
  • 30

    Nvidia Corp.

    NVDAInformation Technology
    1.49%
  • 31

    Chevron Corp

    CVXEnergy
    1.28%
  • 32

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.26%
  • 33

    3M Company

    MMMIndustrials
    1.21%
  • 34

    Premier Gold Mines Ltd.

    PG:CAUnknown
    1.14%
  • 35

    Merck & Company Inc

    MRKHealth Care
    0.97%
  • 36

    317Ua39A4 Pimco Swaption 3.075 Call USD 202608

    Other
    0.89%
  • 37

    Treasury Bill 0% 09/22/2026

    Other
    0.89%
  • 38

    Jyske Bank A/S

    Other
    0.89%
  • 39

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.87%
  • 40

    Walmart, Inc.

    WMTConsumer Staples
    0.84%
  • 41

    Walt Disney Co

    DISCommunication Services
    0.74%
  • 42

    Coca-Cola Co. (The)

    KOUnknown
    0.63%
  • 43

    Nike Inc

    NKEConsumer Discretionary
    0.33%