DDTO ETF

DDTO ETF
$23.33
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
110.8%
Long
105.4%
Short
-5.3%
Cash & collateral
-0.1%
As of Jun 30, 2026
Showing top 7 of 7 holdings · as of Jun 30, 2026
DDTO holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 09/30/26 C6.72 Flx
101.21%		101.2%398$29.06M
2—4Spy Us 09/30/26 P592.9 Flx
2.51%		103.7%3,980$720.5K
3—4Spy Us 09/30/26 P666.23 Flx
1.37%		105.1%796$392.1K
4DebtUs Bank Mmda - Usbgfs
0.31%		105.4%89,683$89.7K
5—Cash & Other
-0.06%		105.3%-16,887$-16887
6—4Spy Us 09/30/26 C749.72 Flx
-2.09%		103.3%-398$-599117
7—4Spy Us 09/30/26 P599.56 Flx
-3.26%		100.0%-4,776$-934997
Not reported for this fund: share changes, sector, industry.

DDTO ETF All Holdings

DDTO holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 09/30/26 C6.72 Flx at 101.2%, 4Spy Us 09/30/26 P592.9 Flx at 2.5%, 4Spy Us 09/30/26 P666.23 Flx at 1.4%.

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

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

Compare DDTO

DDTO vs SPYDDTO vs QQQDDTO vs VOODDTO vs VTIDDTO vs IVVDDTO vs SCHDDDTO vs VYMDDTO vs VXUS

DDTO ETF Holdings

7 of 7 holdings

  • 1

    4Spy Us 09/30/26 C6.72 Flx

    Other
    101.21%
  • 2

    4Spy Us 09/30/26 P592.9 Flx

    Other
    2.51%
  • 3

    4Spy Us 09/30/26 P666.23 Flx

    Other
    1.37%
  • 4

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.31%
  • 5

    Cash & Other

    Other
    -0.06%
  • 6

    4Spy Us 09/30/26 C749.72 Flx

    Other
    -2.09%
  • 7

    4Spy Us 09/30/26 P599.56 Flx

    Other
    -3.26%