DDTN ETF

$20.83
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
115.3%
Long
107.7%
Short
-7.6%
Cash & collateral
-0.1%
As of Jun 30, 2026
Showing top 7 of 7 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Spy 10/30/2026 6.86 C99.71%640$46.72M-OtherOther
2-Spy 10/30/2026 607.03 P4.93%6,400$2.31M-OtherOther
3-Spy 10/30/2026 682.1 P2.53%1,280$1.18MProProPro
4-Us Bank Mmda - Usbgfs 9 09/01/20370.50%233,740$233.7KProProPro
5-Cash & Other-0.06%-26,781$-26781ProProPro
6-Spy 10/30/2026 776.53 C-1.21%-640$-565452ProProPro
7-Banco Bilbao Vizcaya Argentaria Sa-6.40%-7,680$-3000729ProProPro

DDTN ETF All Holdings

DDTN holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 10/30/2026 6.86 C at 99.7%, Spy 10/30/2026 607.03 P at 4.9%, Spy 10/30/2026 682.1 P at 2.5%.

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

DDTN sector allocation provides a detailed breakdown. DDTN overlap tool shows how holdings compare to other funds in your portfolio.

Compare DDTN

DDTN vs SPYDDTN vs QQQDDTN vs VOODDTN vs VTIDDTN vs IVVDDTN vs SCHDDDTN vs VYMDDTN vs VXUS

DDTN ETF Holdings

7 of 7 holdings

  • 1

    Spy 10/30/2026 6.86 C

    Other
    99.71%
  • 2

    Spy 10/30/2026 607.03 P

    Other
    4.93%
  • 3

    Spy 10/30/2026 682.1 P

    Other
    2.53%
  • 4

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.50%
  • 5

    Cash & Other

    Other
    -0.06%
  • 6

    Spy 10/30/2026 776.53 C

    Other
    -1.21%
  • 7

    Banco Bilbao Vizcaya Argentaria Sa

    Other
    -6.40%