DDTO ETF

DDTO ETF
$23.37
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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 the top 7 of 7 holdings · as of Aug 6, 2026
DDTO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Noc Us 08/21/26 P490
103.88%		103.9%382$29.06M
2DebtFreddie Mac Pool
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$-343158
7—Wessex Water Services Finance Plc 6.125 2034-09-19
-4.36%		100.0%-382$-1218389

DDTO ETF Top Holdings

DDTO holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Noc Us 08/21/26 P490 at 103.9%, Freddie Mac Pool 6.5 08/01/2053 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

DDTO vs SPYDDTO vs QQQDDTO vs VOODDTO vs VTIDDTO vs IVVDDTO vs SCHDDDTO vs VYMDDTO vs VXUS
Showing 10 of 7 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Noc Us 08/21/26 P490Other103.88%
2-Freddie Mac Pool 6.5 08/01/2053Other0.94%
3-Trs Jardine Cycle & Carriage LtdOther0.50%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.32%
5-Cash & OtherOther-0.07%
6-4Spy Us 09/30/26 P599.56 FlxOther-1.23%
7-Wessex Water Services Finance Plc 6.125 2034-09-19Other-4.36%
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Holdings Distribution

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