DDM ETF

DDM ETF
$62.91
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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
22.4%
As of Aug 31, 2026
Showing top 43 of 43 holdings · as of Aug 31, 2026
DDM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spdr Dow Jones Industrial Average (dia) Swap Morgan Stanley & Co. International Plc
37.72%		37.7%----
2—Dj Industrial Average Swap Bnp Paribas
21.81%		59.5%----
3
IQMM
Proshares Genius Mny Mkt Etf
18.96%		78.5%1,100,000$110.13M--
4—Dj Industrial Average Swap Citibank Na
18.39%		96.9%----
5—Dj Industrial Average Swap Barclays Capital
17.11%		114.0%----
6—DJ Industrial Average SWAP Bank of America NA
16.12%		130.1%----
7—Djia Mini E-Cbot Equity Index 18/Sep/2026 Dmu6 Index
11.32%		141.4%----
8—DJ Industrial Average Swap UBS AG
8.70%		150.1%----
9
GS
The Goldman Sachs Group IncFinancials · Capital Markets
7.28%		157.4%41,403$42.27MFinancialsCapital Markets
10
CAT
Caterpillar, Inc.Industrials · Machinery
5.68%		163.1%41,403$33.02MIndustrialsMachinery
11—Dj Industrial Average Swap Societe Generale
5.09%		168.2%----
12
MSFT
Microsoft CorpInfo Tech · Software
3.62%		171.8%41,403$21.00MInfo TechSoftware
13
AMGN
Amgen Inc.Health Care · Pharmaceuticals
3.06%		174.9%41,403$17.80MHealth CarePharmaceuticals
14
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
2.78%		177.6%41,403$16.12MHealth CareHealthcare Services
15
V
Visa Inc Class AInfo Tech · IT Services
2.70%		180.3%41,403$15.71MInfo TechIT Services
16
TRV
The Travelers Cos, Inc.Financials · Insurance
2.61%		183.0%41,403$15.15MFinancialsInsurance
17
JPM
JPMorgan ChaseFinancials · Banks
2.54%		185.5%41,403$14.74MFinancialsBanks
18
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
2.42%		187.9%41,403$14.05MComm. ServicesInteractive Media
19
SHW
The Sherwin Williams CoMaterials · Chemicals
2.41%		190.3%41,403$14.03MMaterialsChemicals
20
AXP
American Express Co.Financials · Consumer Finance
2.35%		192.7%41,403$13.67MFinancialsConsumer Finance
21
HD
The Home Depot IncConsumer Disc. · Specialty Retail
2.34%		195.0%41,403$13.57MConsumer Disc.Specialty Retail
22
AAPL
Apple, IncInfo Tech · Tech Hardware
2.26%		197.3%41,400$13.12MInfo TechTech Hardware
23
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
1.89%		199.2%41,403$11.01MHealth CarePharmaceuticals
24
MCD
Mcdonald'S CorpConsumer Disc. · Hotels & Leisure
1.87%		201.0%41,403$10.83MConsumer Disc.Hotels & Leisure
25
AMZN
Amazon.com IncConsumer Disc. · Internet
1.85%		202.9%41,403$10.76MConsumer Disc.Internet
26
CRM
Salesforce IncInfo Tech · Software
1.84%		204.7%41,403$10.66MInfo TechSoftware
27
IBM
International Business Machines Corp.Info Tech · Tech Hardware
1.67%		206.4%41,403$9.68MInfo TechTech Hardware
28
NVDA
Nvidia CorpInfo Tech · Semiconductors
1.57%		208.0%41,403$9.14MInfo TechSemiconductors
29
HON
Honeywell International Inc.
1.52%		209.5%41,403$8.84M--
30
BA
Boeing Co/the:
1.48%		211.0%41,403$8.60M--
31
CVX
Chevron CorpEnergy · Oil & Gas
1.47%		212.4%41,403$8.53MEnergyOil & Gas
32
MMM
3M CompanyIndustrials · Industrial Conglomerates
1.22%		213.6%41,403$7.11MIndustrialsIndustrial Conglomerates
33
MRK
Merck & Company IncHealth Care · Pharmaceuticals
1.05%		214.7%41,403$6.12MHealth CarePharmaceuticals
34
PG
Procter & Gamble CompanyCons. Staples · Household Products
1.03%		215.7%41,403$6.01MCons. StaplesHousehold Products
35DebtTreasury Bill
0.86%		216.6%5,000,000$4.99M--
36DebtTreasury Bill
0.86%		217.4%5,000,000$4.99M--
37DebtTreasury Bill
0.86%		218.3%5,000,000$4.99M--
38DebtTreasury Bill
0.85%		219.2%5,000,000$4.96M--
39
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.79%		219.9%41,403$4.57MInfo TechCommunications Equipment
40
DIS
Walt Disney CoComm. Services · Entertainment
0.77%		220.7%41,403$4.45MComm. ServicesEntertainment
41
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.75%		221.5%41,403$4.34MCons. StaplesConsumer Staples Merchandise Retail
42
KO
Coca Cola Co.Cons. Staples · Beverages
0.63%		222.1%41,403$3.67MCons. StaplesBeverages
43
NKE
Nike IncConsumer Disc. · Apparel & Luxury
0.28%		222.4%41,403$1.60MConsumer 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 163.1% of the fund, led by Spdr Dow Jones Industrial Average (dia) Swap Morgan Stanley & Co. International Plc at 37.7%, Dj Industrial Average Swap Bnp Paribas at 21.8%, Proshares Genius Mny Mkt Etf at 19.0%.

DDM portfolio concentration is relatively high, with the top 10 representing 163.1% of total assets. The largest sector exposure is Financials at 14.8%.

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
    37.72%
  • 2

    Dj Industrial Average Swap Bnp Paribas

    Other
    21.81%
  • 3

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    18.96%
  • 4

    Dj Industrial Average Swap Citibank Na

    Other
    18.39%
  • 5

    Dj Industrial Average Swap Barclays Capital

    Other
    17.11%
  • 6

    DJ Industrial Average SWAP Bank of America NA

    Other
    16.12%
  • 7

    Djia Mini E-Cbot Equity Index 18/Sep/2026 Dmu6 Index

    Other
    11.32%
  • 8

    DJ Industrial Average Swap UBS AG

    Other
    8.70%
  • 9

    Goldman Sachs Group Inc/The

    GSFinancials
    7.28%
  • 10

    Caterpillar, Inc.

    CATIndustrials
    5.68%
  • 11

    Dj Industrial Average Swap Societe Generale

    Other
    5.09%
  • 12

    Microsoft Corp

    MSFTInformation Technology
    3.62%
  • 13

    Amgen Inc.

    AMGNHealth Care
    3.06%
  • 14

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.78%
  • 15

    Visa Inc Class A

    VInformation Technology
    2.70%
  • 16

    The Travelers Cos, Inc.

    TRVFinancials
    2.61%
  • 17

    Jpmorgan Chase

    JPMFinancials
    2.54%
  • 18

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.42%
  • 19

    Sherwin Williams Co/the

    SHWMaterials
    2.41%
  • 20

    American Express Co.

    AXPFinancials
    2.35%
  • 21

    Home Depot Inc/The

    HDConsumer Discretionary
    2.34%
  • 22

    Apple, Inc

    AAPLInformation Technology
    2.26%
  • 23

    Johnson & Johnson - Common

    JNJHealth Care
    1.89%
  • 24

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.87%
  • 25

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.85%
  • 26

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.84%
  • 27

    International Business Machines Corp.

    IBMInformation Technology
    1.67%
  • 28

    Nvidia Corp

    NVDAInformation Technology
    1.57%
  • 29

    Honeywell International Inc.

    HONUnknown
    1.52%
  • 30

    Boeing Co/the:

    BAUnknown
    1.48%
  • 31

    Chevron Corp

    CVXEnergy
    1.47%
  • 32

    3M Company

    MMMIndustrials
    1.22%
  • 33

    Merck & Company Inc

    MRKHealth Care
    1.05%
  • 34

    Procter & Gamble Company

    PGConsumer Staples
    1.03%
  • 35

    Treasury Bill 0 09/24/2026

    Other
    0.86%
  • 36

    Treasury Bill 0 09/22/2026

    Other
    0.86%
  • 37

    Treasury Bill 0 09/17/2026

    Other
    0.86%
  • 38

    Treasury Bill 0 11/17/2026

    Other
    0.85%
  • 39

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.79%
  • 40

    Walt Disney Co

    DISCommunication Services
    0.77%
  • 41

    Walmart, Inc.

    WMTConsumer Staples
    0.75%
  • 42

    Coca Cola Co.

    KOConsumer Staples
    0.63%
  • 43

    Nike Inc

    NKEConsumer Discretionary
    0.28%