DDTS ETF

DDTS ETF
$22.98
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
113.5%
Long
106.7%
Short
-6.7%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 7 of 7 holdings · as of Aug 6, 2026
DDTS holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—207179986.Srdlc
106.18%		106.2%286$21.83M
2DebtUs Bank Mmda - Usbgfs
0.38%		106.6%77,334$77.3K
3—Huhtamaki Oyj (Gs) (Cfd)
0.12%		106.7%2,860$24.1K
4DebtShell Finance Us Inc
0.06%		106.7%572$13.2K
5—Ge Vernova Inc Call 860 04/17/2026
-0.08%		106.7%-16,080$-16080
6—Hong Kong Dollar
-0.15%		106.5%-3,432$-31334
7—Mstr Us 08/21/26 C95
-6.51%		100.0%-286$-1338482
Not reported for this fund: share changes, sector, industry.

DDTS ETF All Holdings

DDTS holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by 207179986.Srdlc at 106.2%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.4%, Huhtamaki Oyj (Gs) (Cfd) at 0.1%.

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

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

Compare DDTS

DDTS vs SPYDDTS vs QQQDDTS vs VOODDTS vs VTIDDTS vs IVVDDTS vs SCHDDDTS vs VYMDDTS vs VXUS

DDTS ETF Holdings

7 of 7 holdings

  • 1

    207179986.Srdlc

    Other
    106.18%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.38%
  • 3

    Huhtamaki Oyj (Gs) (Cfd)

    Other
    0.12%
  • 4

    Shell Finance Us Inc 3.88 11/13/2028

    Other
    0.06%
  • 5

    Ge Vernova Inc Call 860 04/17/2026

    Other
    -0.08%
  • 6

    Hong Kong Dollar

    Other
    -0.15%
  • 7

    Mstr Us 08/21/26 C95

    Other
    -6.51%