DDTL ETF

DDTL ETF
$22.45
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
163.9%
Long
131.9%
Short
-31.9%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 9 of 9 holdings · as of Aug 6, 2026
DDTL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
99.75%		99.8%122,969$87.01MFinancialsBanks
2—City Of Hot Springs Ar Waterwo 01-Oct-2038
23.02%		122.8%12,559$20.08M--
3—Voo 06/30/2027 686.78 P
8.68%		131.4%2,511$7.57M--
4DebtUs Bank Mmda - Usbgfs
0.34%		131.8%293,901$293.9K--
5DebtMexico Government International Bond
0.16%		131.9%26$140.4K--
6—Tarana Wireless, Inc., Series 8, Noncumulative Convertible Preferred Shares
-0.07%		131.9%-58,935$-58935--
7—EUR/USD Fwd 20260916
-0.11%		131.8%-26$-99860--
8—Voo 06/30/2027 791.45 C
-2.56%		129.2%-1,255$-2233661--
9—Voo 06/30/2027 618.13 P
-29.21%		100.0%-15,070$-25478396--
Not reported for this fund: share changes.

DDTL ETF All Holdings

DDTL holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Index Funds S&p 500 Etf Shs at 99.8%, City Of Hot Springs Ar Waterwo 01-Oct-2038 at 23.0%, Voo 06/30/2027 686.78 P at 8.7%.

DDTL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.8%.

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 9 holdings

  • 1

    Vanguard Index Funds S&p 500 Etf Shs

    VOOFinancials
    99.75%
  • 2

    City Of Hot Springs Ar Waterwo 01-Oct-2038

    Other
    23.02%
  • 3

    Voo 06/30/2027 686.78 P

    Other
    8.68%
  • 4

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.34%
  • 5

    Mexico Government International Bond 6.875 05/13/2037

    Other
    0.16%
  • 6

    Tarana Wireless, Inc., Series 8, Noncumulative Convertible Preferred Shares

    Other
    -0.07%
  • 7

    EUR/USD Fwd 20260916

    Other
    -0.11%
  • 8

    Voo 06/30/2027 791.45 C

    Other
    -2.56%
  • 9

    Voo 06/30/2027 618.13 P

    Other
    -29.21%