DDTS ETF

DDTS ETF
$23.21
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
169.8%
Long
134.9%
Short
-34.9%
Cash & collateral
-0.1%
As of Sep 14, 2026
Showing top 9 of 9 holdings · as of Sep 14, 2026
DDTS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
98.57%		98.6%40,164$28.22MFinancialsBanks
2—Voo 08/31/2027 627.35 P
25.89%		124.5%4,094$7.41M--
3—Voo 08/31/2027 704.83 P
10.10%		134.6%818$2.89M--
4DebtUs Bank Mmda - Usbgfs
0.26%		134.8%74,229$74.2K--
5—Voo 08/31/2027 733.03 C
0.10%		134.9%7$29.4K--
6—Cash & Other
-0.06%		134.9%-17,476$-17476--
7—Voo 08/31/2027 733.03 P
-0.11%		134.7%-7$-31823--
8—Voo 08/31/2027 808.51 C
-1.78%		133.0%-409$-508742--
9—Voo 08/31/2027 634.4 P
-32.98%		100.0%-4,915$-9440879--
Not reported for this fund: share changes.

DDTS ETF All Holdings

DDTS holdings total 27 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 98.6%, Voo 08/31/2027 627.35 P at 25.9%, Voo 08/31/2027 704.83 P at 10.1%.

DDTS portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 98.6%.

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

9 of 27 holdings

  • 1

    Vanguard S&P 500 ETF

    VOOFinancials
    98.57%
  • 2

    Voo 08/31/2027 627.35 P

    Other
    25.89%
  • 3

    Voo 08/31/2027 704.83 P

    Other
    10.10%
  • 4

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.26%
  • 5

    Voo 08/31/2027 733.03 C

    Other
    0.10%
  • 6

    Cash & Other

    Other
    -0.06%
  • 7

    Voo 08/31/2027 733.03 P

    Other
    -0.11%
  • 8

    Voo 08/31/2027 808.51 C

    Other
    -1.78%
  • 9

    Voo 08/31/2027 634.4 P

    Other
    -32.98%