DDTL ETF

DDTL ETF
$22.38
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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
179.6%
Long
139.8%
Short
-39.8%
Cash & collateral
-0.1%
As of Jul 28, 2026
Showing top 9 of 9 holdings · as of Jul 28, 2026
DDTL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
98.02%		98.0%122,969$83.74MFinancialsBanks
2—Voo 06/30/2027 611.26 P
30.06%		128.1%12,559$25.68M--
3—Voo 06/30/2027 686.78 P
11.27%		139.3%2,511$9.63M--
4DebtUs Bank Mmda - Usbgfs
0.38%		139.7%322,935$322.9K--
5—Voo 06/30/2027 714.25 C
0.12%		139.8%26$101.0K--
6—Cash & Other
-0.09%		139.8%-74,033$-74033--
7—Voo 06/30/2027 714.25 P
-0.15%		139.6%-26$-126413--
8—Voo 06/30/2027 791.45 C
-1.48%		138.1%-1,255$-1265880--
9—Voo 06/30/2027 618.13 P
-38.13%		100.0%-15,070$-32577120--
Not reported for this fund: share changes.

DDTL ETF All Holdings

DDTL holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Index Funds S&p 500 Etf Shs at 98.0%, Voo 06/30/2027 611.26 P at 30.1%, Voo 06/30/2027 686.78 P at 11.3%.

DDTL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 98.0%.

DDTL sector allocation provides a detailed breakdown. DDTL overlap tool 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 7 holdings

  • 1

    Vanguard Index Funds S&p 500 Etf Shs

    VOOFinancials
    98.02%
  • 2

    Voo 06/30/2027 611.26 P

    Other
    30.06%
  • 3

    Voo 06/30/2027 686.78 P

    Other
    11.27%
  • 4

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.38%
  • 5

    Voo 06/30/2027 714.25 C

    Other
    0.12%
  • 6

    Cash & Other

    Other
    -0.09%
  • 7

    Voo 06/30/2027 714.25 P

    Other
    -0.15%
  • 8

    Voo 06/30/2027 791.45 C

    Other
    -1.48%
  • 9

    Voo 06/30/2027 618.13 P

    Other
    -38.13%