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 10 of 43 holdings(as of Jun 30, 2026)
#TickerNameWeightSharesMkt ValueShare 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
See the other 33 holdings of DDM
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

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%, 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
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-Treasury Bond 3.625 02/15/2053Other23.51%
3-Freddie Mac Pool Ra9281 6.00% 6/1/2053Other18.07%
4-Mcm 2021 Vfn1Other15.68%
5-Purchased Sek / Sold EurOther14.89%
6-Sanctuary Capital Plc 6.697 03/23/2039Other14.86%
7IQMMProshares Genius Mny Mkt EtfUnknown13.51%
8-Forward Foreign Currency ContractOther10.99%
9-Currency Contract - IdrOther9.93%
10GSGoldman Sachs International Ltd.Financials8.05%
Want to see all 43 holdings?

Holdings Distribution

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