DDTL ETF

DDTL ETF
$22.46
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
146.8%
Long
123.4%
Short
-23.4%
Cash & collateral
-0.1%
As of Oct 15, 2026
Showing the top 9 of 9 holdings · as of Oct 15, 2026
DDTL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
98.73%
98.7%124,354$87.97MFinancialsBanks
2—NA
17.04%
115.8%12,699$15.18M--
3—NA
6.91%
122.7%2,539$6.16M--
4DebtUs Bank Mmda - Usbgfs
0.63%
123.3%558,942$558.9K--
5—NA
0.13%
123.4%26$116.7K--
6—NA
-0.09%
123.3%-26$-83488--
7—Cash & Other
-0.09%
123.3%-81,990$-81990--
8—NA
-1.53%
121.7%-1,269$-1362918--
9—NA
-21.73%
100.0%-15,239$-19361760--
Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest Rates

DDTL ETF Top Holdings

DDTL holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 98.7%, NA at 17.0%, NA at 6.9%.

DDTL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 98.7%.

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

Showing 10 of 9 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1VOOVanguard S&P 500 ETFFinancials98.73%
2-NAOther17.04%
3-NAOther6.91%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.63%
5-NAOther0.13%
6-NAOther-0.09%
7-Cash & OtherOther-0.09%
8-NAOther-1.53%
9-NAOther-21.73%
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Holdings Distribution

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