DDTS ETF

DDTS ETF
$22.98
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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
162.3%
Long
131.2%
Short
-31.1%
Cash & collateral
-0.1%
As of Oct 15, 2026
Showing the top 9 of 9 holdings · as of Oct 15, 2026
DDTS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
98.53%		98.5%44,964$31.81MFinancialsBanks
2—NA
23.04%		121.6%4,586$7.44M--
3—NA
9.04%		130.6%917$2.92M--
4DebtUs Bank Mmda - Usbgfs
0.48%		131.1%156,037$156.0K--
5—NA
0.11%		131.2%8$33.9K--
6—Cash & Other
-0.09%		131.1%-28,060$-28060--
7—NA
-0.10%		131.0%-8$-33025--
8—NA
-1.68%		129.3%-458$-543714--
9—NA
-29.32%		100.0%-5,503$-9464499--
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 98.5%, NA at 23.0%, NA at 9.0%.

DDTS portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 98.5%.

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
Showing 10 of 9 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1VOOVanguard S&P 500 ETFFinancials98.53%
2-NAOther23.04%
3-NAOther9.04%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.48%
5-NAOther0.11%
6-Cash & OtherOther-0.09%
7-NAOther-0.10%
8-NAOther-1.68%
9-NAOther-29.32%
Want to see all 9 holdings?

Holdings Distribution

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