DDTN ETF

DDTN ETF
$20.92
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
112.5%
Long
106.2%
Short
-6.2%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 7 of 7 holdings · as of Aug 6, 2026
DDTN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 10/30/2026 6.86 C
101.87%		101.9%480$36.52M
2DebtUnited Mexican States, Series S
2.43%		104.3%4,800$869.8K
3—Emirate Of Abu Dhabi United Arab Emirates Medium Term Note Fixed 1.875% 15/Sep/2031 USD 1000
1.22%		105.5%960$436.5K
4DebtUs Bank Mmda - Usbgfs
0.72%		106.2%256,617$256.6K
5DebtFreddie Mac Pool Rj2195
-0.30%		105.9%-106,629$-106629
6—Spy 10/30/2026 776.53 C
-2.79%		103.2%-480$-1000377
7—Bought USD / Sold CNH
-3.14%		100.0%-5,760$-1125216
Not reported for this fund: share changes, sector, industry.

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 101.9%, United Mexican States, Series S, 2.75% 11/27/2031 at 2.4%, Emirate Of Abu Dhabi United Arab Emirates Medium Term Note Fixed 1.875% 15/Sep/2031 USD 1000 at 1.2%.

DDTN portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

DDTN sectors provide a detailed breakdown. DDTN overlap 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
    101.87%
  • 2

    United Mexican States, Series S, 2.75% 11/27/2031

    Other
    2.43%
  • 3

    Emirate Of Abu Dhabi United Arab Emirates Medium Term Note Fixed 1.875% 15/Sep/2031 USD 1000

    Other
    1.22%
  • 4

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.72%
  • 5

    Freddie Mac Pool Rj2195 5.00% 8/1/2054

    Other
    -0.30%
  • 6

    Spy 10/30/2026 776.53 C

    Other
    -2.79%
  • 7

    Bought USD / Sold CNH

    Other
    -3.14%