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 the top 10 of 43 holdings · as of Jun 30, 2026
DDM top 10 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
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Themes in the top 10
Global BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment Technology

DDM ETF Top Holdings

DDM holdings top 10 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
Showing 10 of 43 holdingsNet exposure: 217.4%
#TickerNameIndustryWeightAllocation
1-X.Ai Llc / X.Ai Co Issuer Corp 12.5% 6/30/2030 12.5 2030-06-30Other32.30%
2-Dj Industrial Average Swap Bnp ParibasOther23.51%
3-Freddie Mac Pool Ra9281 6.00% 6/1/2053Other18.07%
4-Treasury Reserve Fund - CollateralOther15.68%
5-Block Inc 6.5 05/15/2032Other14.89%
6-Sanctuary Capital Plc 6.697 03/23/2039Other14.86%
7IQMMProshares Genius Mny Mkt EtfUnknown13.51%
8-Forward Foreign Currency ContractOther10.99%
9-Lear Corp Sr Unsecured 09/27 3.8Other9.93%
10GSGoldman Sachs & CoFinancials8.05%
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Holdings Distribution

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