DDM ETF

$69.42
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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 15 of 43 holdingsSee all 43 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-X.Ai Llc / X.Ai Co Issuer Corp 12.5% 6/30/2030 12.5 2030-06-3032.30%---OtherOther
2-Treasury Bond 3.625 02/15/205323.51%---OtherOther
3-Freddie Mac Pool Ra9281 6.00% 6/1/205318.07%--ProProPro
4-Mcm 2021 Vfn115.68%87,168,850$87.17MProProPro
5-Purchased Sek / Sold Eur14.89%--ProProPro
6-Sanctuary Capital Plc 6.697 03/23/203914.86%--ProProPro
7IQMMProshares Genius Mny Mkt Etf13.51%750,000$75.09MProProPro
8-Forward Foreign Currency Contract10.99%--ProProPro
9-Currency Contract - Idr9.93%--ProProPro
10GSGoldman Sachs International Ltd.8.05%42,420$44.77MProProPro
11CATCaterpillar, Inc.7.40%42,420$41.14MProProPro
12-Commonspirit Health 5.205% 12/1/20317.32%--ProProPro
13UNHUnitedhealth Group, Inc.3.19%42,420$17.73MProProPro
14MSFTMicrosoft Corp 4.100 Feb 06 372.95%42,420$16.41MProProPro
15GOOGL'alphabet Inc., Class 'a''2.80%42,420$15.55MProProPro
See the other 28 holdings of DDM
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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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%, Treasury Bond 3.625 02/15/2053 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 Other at 150.2%.

DDM sector allocation provides a detailed breakdown. DDM overlap tool 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

    Treasury Bond 3.625 02/15/2053

    Other
    23.51%
  • 3

    Freddie Mac Pool Ra9281 6.00% 6/1/2053

    Other
    18.07%
  • 4

    Mcm 2021 Vfn1

    Other
    15.68%
  • 5

    Purchased Sek / Sold Eur

    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

    Currency Contract - Idr

    Other
    9.93%
  • 10

    Goldman Sachs International Ltd.

    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 4.100 Feb 06 37

    MSFTUnknown
    2.95%
  • 15

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    2.80%
  • 16

    Amgen Inc.

    AMGNUnknown
    2.80%
  • 17

    Visa Inc. Class A ( V )

    VInformation Technology
    2.73%
  • 18

    American Express Co.

    AXPUnknown
    2.72%
  • 19

    Home Depot Inc|22

    HDConsumer Discretionary
    2.68%
  • 20

    Sherwin Williams Co.

    SHWMaterials
    2.66%
  • 21

    Travelers Cos., Inc.

    TRVFinancials
    2.59%
  • 22

    Jp Morgan Chase & Co

    JPM:USFinancials
    2.58%
  • 23

    Apple Inc

    AAPLInformation Technology
    2.39%
  • 24

    International Business Machines Corporat

    IBMInformation Technology
    2.29%
  • 25

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    2.13%
  • 26

    JOHNSON AND JOHNSON

    JNJHealth Care
    1.98%
  • 27

    Amazon.Com Inc

    AMZNUnknown
    1.86%
  • 28

    Boeing Co

    BAUnknown
    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_None_0

    CRMInformation Technology
    1.26%
  • 33

    3m Co.

    MMMIndustrials
    1.21%
  • 34

    Premier Gold Mines Ltd.

    PG:CAUnknown
    1.14%
  • 35

    Merck & Co. 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 Com USD0.1

    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%