DDTO ETF

DDTO ETF
$23.49
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
111.2%
Long
105.6%
Short
-5.6%
Cash & collateral
-0.1%
As of Aug 6, 2026
Showing top 7 of 7 holdings · as of Aug 6, 2026
DDTO holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Rfr USD Sofr/3.71500 08/07/24-10Y Lch
103.88%		103.9%382$29.06M
2—USD/Nzd Forward
0.94%		104.8%3,820$263.9K
3—Trs Jardine Cycle & Carriage Ltd
0.50%		105.3%764$141.1K
4DebtUs Bank Mmda - Usbgfs
0.32%		105.6%89,192$89.2K
5—Cash & Other
-0.07%		105.6%-19,178$-19178
6—4Spy Us 09/30/26 P599.56 Flx
-1.23%		104.3%-4,584$-343158
7—Forward Foreign Currency Contract
-4.36%		100.0%-382$-1218389
Not reported for this fund: share changes, sector, industry.

DDTO ETF All Holdings

DDTO holdings total 14 positions. The top 10 holdings account for 100.0% of the fund, led by Rfr USD Sofr/3.71500 08/07/24-10Y Lch at 103.9%, USD/Nzd Forward at 0.9%, Trs Jardine Cycle & Carriage Ltd at 0.5%.

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

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

Compare DDTO

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DDTO ETF Holdings

7 of 14 holdings

  • 1

    Rfr USD Sofr/3.71500 08/07/24-10Y Lch

    Other
    103.88%
  • 2

    USD/Nzd Forward

    Other
    0.94%
  • 3

    Trs Jardine Cycle & Carriage Ltd

    Other
    0.50%
  • 4

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.32%
  • 5

    Cash & Other

    Other
    -0.07%
  • 6

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

    Other
    -1.23%
  • 7

    Forward Foreign Currency Contract

    Other
    -4.36%