DDTS ETF

DDTS ETF
$22.93
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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 the top 7 of 7 holdings · as of Aug 6, 2026
DDTS top 10 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

DDTS ETF Top Holdings

DDTS holdings top 10 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
Showing 10 of 7 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-207179986.SrdlcOther106.18%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.38%
3-Huhtamaki Oyj (Gs) (Cfd)Other0.12%
4-Shell Finance Us Inc 3.88 11/13/2028Other0.06%
5-Ge Vernova Inc Call 860 04/17/2026Other-0.08%
6-Hong Kong DollarOther-0.15%
7-Mstr Us 08/21/26 C95Other-6.51%
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Holdings Distribution

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