DDTO ETF

DDTO ETF
$23.69
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
166.7%
Long
133.4%
Short
-33.3%
Cash & collateral
-0.1%
As of Oct 15, 2026
Showing the top 9 of 9 holdings · as of Oct 15, 2026
DDTO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
99.17%
99.2%45,862$32.44MFinancialsBanks
2—NA
24.46%
123.6%4,678$8.00M--
3—NA
9.35%
133.0%935$3.06M--
4DebtUs Bank Mmda - Usbgfs
0.27%
133.3%89,967$90.0K--
5—NA
0.13%
133.4%9$42.7K--
6—Cash & Other
-0.11%
133.3%-36,613$-36613--
7—NA
-0.11%
133.2%-9$-37386--
8—NA
-2.09%
131.1%-467$-682754--
9—NA
-31.07%
100.0%-5,613$-10165143--
Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest Rates

DDTO ETF Top Holdings

DDTO holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 99.2%, NA at 24.5%, NA at 9.3%.

DDTO portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.2%.

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

Showing 10 of 9 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1VOOVanguard S&P 500 ETFFinancials99.17%
2-NAOther24.46%
3-NAOther9.35%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.27%
5-NAOther0.13%
6-Cash & OtherOther-0.11%
7-NAOther-0.11%
8-NAOther-2.09%
9-NAOther-31.07%
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Holdings Distribution

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