DDM ETF

DDM ETF
$63.60
See how much of DDM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 the top 10 of 43 holdings · as of Aug 31, 2026
DDM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Spdr Dow Jones Industrial Average (dia) Swap Morgan Stanley & Co. International Plc
37.72%
37.7%----
2Dj 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--
4Dj Industrial Average Swap Citibank Na
18.39%
96.9%----
5Dj Industrial Average Swap Barclays Capital
17.11%
114.0%----
6DJ Industrial Average SWAP Bank of America NA
16.12%
130.1%----
7Djia Mini E-Cbot Equity Index 18/Sep/2026 Dmu6 Index
11.32%
141.4%----
8DJ 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
More holdings · Pro
FundXLS Pro
See the other 33 holdings of DDM
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Global BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyEmerging TechData & AnalyticsNetworking Infrastructure

DDM ETF Top Holdings

DDM holdings top 10 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.

Showing 10 of 43 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
1-Spdr Dow Jones Industrial Average (dia) Swap Morgan Stanley & Co. International PlcOther37.72%
2-Dj Industrial Average Swap Bnp ParibasOther21.81%
3IQMMProshares Genius Mny Mkt EtfUnknown18.96%
4-Dj Industrial Average Swap Citibank NaOther18.39%
5-Dj Industrial Average Swap Barclays CapitalOther17.11%
6-DJ Industrial Average SWAP Bank of America NAOther16.12%
7-Djia Mini E-Cbot Equity Index 18/Sep/2026 Dmu6 IndexOther11.32%
8-DJ Industrial Average Swap UBS AGOther8.70%
9GSGoldman Sachs Group Inc/TheFinancials7.28%
10CATCaterpillar, Inc.Industrials5.68%
Want to see all 43 holdings?

Holdings Distribution

Loading chart...