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 the top 9 of 27 holdings · as of Sep 14, 2026
DDTS top 10 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--
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest Rates

DDTS ETF Top Holdings

DDTS holdings top 10 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.

Showing 10 of 27 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1VOOVanguard S&P 500 ETFFinancials98.57%
2-Voo 08/31/2027 627.35 POther25.89%
3-Voo 08/31/2027 704.83 POther10.10%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.26%
5-Voo 08/31/2027 733.03 COther0.10%
6-Cash & OtherOther-0.06%
7-Voo 08/31/2027 733.03 POther-0.11%
8-Voo 08/31/2027 808.51 COther-1.78%
9-Voo 08/31/2027 634.4 POther-32.98%
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Holdings Distribution

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