DDTL ETF

DDTL ETF
$22.39
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
151.9%
Long
126.0%
Short
-25.9%
Cash & collateral
-0.1%
As of Sep 4, 2026
Showing top 9 of 9 holdings · as of Sep 4, 2026
DDTL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
99.36%		99.4%124,450$88.45MFinancialsBanks
2—Voo 06/30/2027 611.26 P
18.66%		118.0%12,709$16.62M--
3—Voo 06/30/2027 686.78 P
7.41%		125.4%2,541$6.59M--
4DebtUs Bank Mmda - Usbgfs
0.41%		125.8%368,918$368.9K--
5—Voo 06/30/2027 714.25 C
0.15%		126.0%26$130.1K--
6—Voo 06/30/2027 714.25 P
-0.10%		125.9%-26$-87933--
7—Cash & Other
-0.13%		125.8%-118,384$-118384--
8—Voo 06/30/2027 791.45 C
-1.99%		123.8%-1,270$-1771929--
9—Voo 06/30/2027 618.13 P
-23.78%		100.0%-15,251$-21165184--
Not reported for this fund: share changes.

DDTL ETF All Holdings

DDTL holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 99.4%, Voo 06/30/2027 611.26 P at 18.7%, Voo 06/30/2027 686.78 P at 7.4%.

DDTL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.4%.

DDTL sectors provide a detailed breakdown. DDTL overlap shows how holdings compare to other funds in your portfolio.

Compare DDTL

DDTL vs SPYDDTL vs QQQDDTL vs VOODDTL vs VTIDDTL vs IVVDDTL vs SCHDDDTL vs VYMDDTL vs VXUS

DDTL ETF Holdings

9 of 18 holdings

  • 1

    Vanguard S&P 500 ETF

    VOOFinancials
    99.36%
  • 2

    Voo 06/30/2027 611.26 P

    Other
    18.66%
  • 3

    Voo 06/30/2027 686.78 P

    Other
    7.41%
  • 4

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.41%
  • 5

    Voo 06/30/2027 714.25 C

    Other
    0.15%
  • 6

    Voo 06/30/2027 714.25 P

    Other
    -0.10%
  • 7

    Cash & Other

    Other
    -0.13%
  • 8

    Voo 06/30/2027 791.45 C

    Other
    -1.99%
  • 9

    Voo 06/30/2027 618.13 P

    Other
    -23.78%