DDM ETF

DDM ETF
$62.63
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
24.9%
As of Sep 14, 2026
Showing top 43 of 43 holdings · as of Sep 14, 2026
DDM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—SPDR Dow Jones Industrial Average (DIA) SWAP Morgan Stanley & Co. International PLC
41.42%		41.4%----
2
IQMM
Proshares Genius Mny Mkt Etf
21.11%		62.5%1,100,000$110.15M--
3—Dj Industrial Average Swap Citibank Na
19.97%		82.5%----
4—Dj Industrial Average Swap Barclays Capital
17.82%		100.3%----
5—DJ Industrial Average SWAP Bank of America NA
17.67%		118.0%----
6—Dj Industrial Average Swap Bnp Paribas
14.78%		132.8%----
7—Djia Mini E-Cbot Equity Index 18/Dec/2026 Dmz6 Index
12.69%		145.5%----
8—DJ Industrial Average Swap UBS AG
9.54%		155.0%----
9
GS
The Goldman Sachs Group IncFinancials · Capital Markets
6.79%		161.8%35,840$35.43MFinancialsCapital Markets
10—Dj Industrial Average Swap Societe Generale
5.58%		167.4%----
11
CAT
Caterpillar, Inc.Industrials · Machinery
5.38%		172.7%35,840$28.10MIndustrialsMachinery
12
MSFT
Microsoft CorpInfo Tech · Software
3.47%		176.2%35,840$18.11MInfo TechSoftware
13
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
2.63%		178.8%35,840$13.75MHealth CareHealthcare Services
14
AMGN
Amgen Inc.Health Care · Pharmaceuticals
2.62%		181.5%35,840$13.67MHealth CarePharmaceuticals
15
TRV
The Travelers Cos, Inc.Financials · Insurance
2.60%		184.1%35,840$13.55MFinancialsInsurance
16
V
Visa Inc Class AInfo Tech · IT Services
2.58%		186.6%35,840$13.45MInfo TechIT Services
17
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
2.40%		189.0%35,840$12.52MComm. ServicesInteractive Media
18
JPM
JPMorgan ChaseFinancials · Banks
2.40%		191.4%35,840$12.55MFinancialsBanks
19
AAPL
Apple, IncInfo Tech · Tech Hardware
2.29%		193.7%35,837$11.94MInfo TechTech Hardware
20
AXP
American Express Co.Financials · Consumer Finance
2.25%		196.0%35,840$11.75MFinancialsConsumer Finance
21
SHW
The Sherwin Williams CoMaterials · Chemicals
2.23%		198.2%35,840$11.63MMaterialsChemicals
22
HD
The Home Depot IncConsumer Disc. · Specialty Retail
2.13%		200.3%35,840$11.14MConsumer Disc.Specialty Retail
23
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
1.83%		202.2%35,840$9.54MHealth CarePharmaceuticals
24
CRM
Salesforce IncInfo Tech · Software
1.78%		204.0%35,840$9.30MInfo TechSoftware
25
MCD
Mcdonald'S CorpConsumer Disc. · Hotels & Leisure
1.77%		205.7%35,840$9.23MConsumer Disc.Hotels & Leisure
26
AMZN
Amazon.com IncConsumer Disc. · Internet
1.74%		207.5%35,840$9.09MConsumer Disc.Internet
27
IBM
International Business Machines Corp.Info Tech · Tech Hardware
1.71%		209.2%35,840$8.93MInfo TechTech Hardware
28
CVX
Chevron CorpEnergy · Oil & Gas
1.46%		210.6%35,840$7.60MEnergyOil & Gas
29
NVDA
Nvidia CorpInfo Tech · Semiconductors
1.45%		212.1%35,840$7.56MInfo TechSemiconductors
30
BA
Boeing CoIndustrials · Aerospace & Defense
1.44%		213.5%35,840$7.54MIndustrialsAerospace & Defense
31
HON
Honeywell International Inc
1.38%		214.9%35,840$7.22M--
32
MMM
3M CompanyIndustrials · Industrial Conglomerates
1.11%		216.0%35,840$5.81MIndustrialsIndustrial Conglomerates
33
PG
Procter & Gamble CompanyCons. Staples · Household Products
1.00%		217.0%35,840$5.24MCons. StaplesHousehold Products
34
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.99%		218.0%35,840$5.16MHealth CarePharmaceuticals
35DebtTreasury Bill
0.96%		219.0%5,000,000$5.00M--
36DebtTreasury Bill
0.96%		219.9%5,000,000$5.00M--
37DebtTreasury Bill
0.96%		220.9%5,000,000$5.00M--
38DebtTreasury Bill
0.95%		221.8%5,000,000$4.97M--
39
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.76%		222.6%35,840$3.94MInfo TechCommunications Equipment
40
DIS
Walt Disney CoComm. Services · Entertainment
0.75%		223.4%35,840$3.89MComm. ServicesEntertainment
41
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.75%		224.1%35,840$3.91MCons. StaplesConsumer Staples Merchandise Retail
42
KO
Coca Cola Co.Cons. Staples · Beverages
0.61%		224.7%35,840$3.18MCons. StaplesBeverages
43
NKE
Nike IncConsumer Disc. · Apparel & Luxury
0.25%		225.0%35,840$1.33MConsumer Disc.Apparel & Luxury
Not reported for this fund: share changes.

DDM ETF All Holdings

DDM holdings total 43 positions. The top 10 holdings account for 167.4% of the fund, led by SPDR Dow Jones Industrial Average (DIA) SWAP Morgan Stanley & Co. International PLC at 41.4%, Proshares Genius Mny Mkt Etf at 21.1%, Dj Industrial Average Swap Citibank Na at 20.0%.

DDM portfolio concentration is relatively high, with the top 10 representing 167.4% of total assets. The largest sector exposure is Financials at 14.0%.

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

    SPDR Dow Jones Industrial Average (DIA) SWAP Morgan Stanley & Co. International PLC

    Other
    41.42%
  • 2

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    21.11%
  • 3

    Dj Industrial Average Swap Citibank Na

    Other
    19.97%
  • 4

    Dj Industrial Average Swap Barclays Capital

    Other
    17.82%
  • 5

    DJ Industrial Average SWAP Bank of America NA

    Other
    17.67%
  • 6

    Dj Industrial Average Swap Bnp Paribas

    Other
    14.78%
  • 7

    Djia Mini E-Cbot Equity Index 18/Dec/2026 Dmz6 Index

    Other
    12.69%
  • 8

    DJ Industrial Average Swap UBS AG

    Other
    9.54%
  • 9

    Goldman Sachs Group Inc/The

    GSFinancials
    6.79%
  • 10

    Dj Industrial Average Swap Societe Generale

    Other
    5.58%
  • 11

    Caterpillar, Inc.

    CATIndustrials
    5.38%
  • 12

    Microsoft Corp

    MSFTInformation Technology
    3.47%
  • 13

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.63%
  • 14

    Amgen Inc.

    AMGNHealth Care
    2.62%
  • 15

    The Travelers Cos, Inc.

    TRVFinancials
    2.60%
  • 16

    Visa Inc Class A

    VInformation Technology
    2.58%
  • 17

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.40%
  • 18

    Jpmorgan Chase

    JPMFinancials
    2.40%
  • 19

    Apple, Inc

    AAPLInformation Technology
    2.29%
  • 20

    American Express Co.

    AXPFinancials
    2.25%
  • 21

    Sherwin Williams Co/the

    SHWMaterials
    2.23%
  • 22

    Home Depot Inc/The

    HDConsumer Discretionary
    2.13%
  • 23

    Johnson & Johnson - Common

    JNJHealth Care
    1.83%
  • 24

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.78%
  • 25

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.77%
  • 26

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.74%
  • 27

    International Business Machines Corp.

    IBMInformation Technology
    1.71%
  • 28

    Chevron Corp

    CVXEnergy
    1.46%
  • 29

    Nvidia Corp

    NVDAInformation Technology
    1.45%
  • 30

    Boeing Co

    BAIndustrials
    1.44%
  • 31

    Honeywell International Inc

    HONUnknown
    1.38%
  • 32

    3M Company

    MMMIndustrials
    1.11%
  • 33

    Procter & Gamble Company

    PGConsumer Staples
    1.00%
  • 34

    Merck & Company Inc

    MRKHealth Care
    0.99%
  • 35

    Treasury Bill 0 09/24/2026

    Other
    0.96%
  • 36

    Treasury Bill 0 09/22/2026

    Other
    0.96%
  • 37

    Treasury Bill 0 09/17/2026

    Other
    0.96%
  • 38

    Treasury Bill 0 11/17/2026

    Other
    0.95%
  • 39

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.76%
  • 40

    Walt Disney Co

    DISCommunication Services
    0.75%
  • 41

    Walmart, Inc.

    WMTConsumer Staples
    0.75%
  • 42

    Coca Cola Co.

    KOConsumer Staples
    0.61%
  • 43

    Nike Inc

    NKEConsumer Discretionary
    0.25%