DDTN ETF

DDTN ETF
$20.81
See how much of DDTN you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
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 the top 7 of 7 holdings · as of Aug 6, 2026
DDTN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Spy 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
3Emirate 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
6Spy 10/30/2026 776.53 C
-2.79%
103.2%-480$-1000377
7Bought USD / Sold CNH
-3.14%
100.0%-5,760$-1125216

DDTN ETF Top Holdings

DDTN holdings top 10 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.

Showing 10 of 7 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Spy 10/30/2026 6.86 COther101.87%
2-United Mexican States, Series S, 2.75% 11/27/2031Other2.43%
3-Emirate Of Abu Dhabi United Arab Emirates Medium Term Note Fixed 1.875% 15/Sep/2031 USD 1000Other1.22%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.72%
5-Freddie Mac Pool Rj2195 5.00% 8/1/2054Other-0.30%
6-Spy 10/30/2026 776.53 COther-2.79%
7-Bought USD / Sold CNHOther-3.14%
Want to see all 7 holdings?

Holdings Distribution

Loading chart...