DDX ETF

DDX ETF
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DDX holds 100.0% of its assets in its 10 largest positions as of Aug 31, 2026. DDX is Defined Duration 10 ETF.

Showing top 10 of 10 holdings · as of Aug 31, 2026
DDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Department
24.89%		24.9%18,902,000$18.41M--
2DebtUs Treas Nts
19.02%		43.9%14,372,000$14.07M--
3
SPDW
Spdr Portfolio Developed World Ex-us ETFFinancials · Capital Markets
15.60%		59.5%223,237$11.54MFinancialsCapital Markets
4
VTV
Vanguard Value ETFFinancials · Capital Markets
14.76%		74.3%48,564$10.92MFinancialsCapital Markets
5DebtTreasury Bill 0% Oct 29, 2026
14.42%		88.7%10,732,000$10.67M--
6
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
4.98%		93.7%60,852$3.68MFinancialsCapital Markets
7DebtVanguard Long-term Treasury ETF
3.67%		97.3%51,296$2.72M--
8
VOO
Vanguard S&P 500 ETFFinancials · Banks
2.00%		99.3%2,103$1.48MFinancialsBanks
9—Other Assets and Liabilities
0.63%		100.0%466,245$466.2K--
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.03%		100.0%21,445$21.4KFinancialsCapital Markets
Not reported for this fund: share changes.

DDX ETF All Holdings

DDX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by United States Department 3.875 04/30/2031 3.875 2031-04-30 at 24.9%, Us Treas Nts 3.5% 03/15/29 at 19.0%, Spdr Portfolio Developed World Ex-us ETF at 15.6%.

DDX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 37.4%.

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

Compare DDX

DDX vs SPYDDX vs QQQDDX vs VOODDX vs VTIDDX vs IVVDDX vs SCHDDDX vs VYMDDX vs VXUS

DDX ETF Holdings

10 of 10 holdings

  • 1

    United States Department 3.875 04/30/2031 3.875 2031-04-30

    Other
    24.89%
  • 2

    Us Treas Nts 3.5% 03/15/29

    Other
    19.02%
  • 3

    Spdr Portfolio Developed World Ex-us ETF

    SPDWFinancials
    15.60%
  • 4

    Vanguard Value ETF

    VTVFinancials
    14.76%
  • 5

    Treasury Bill 0% Oct 29, 2026

    Other
    14.42%
  • 6

    Vanguard Emerging Markets Stock Index Fund;Etf

    VWOFinancials
    4.98%
  • 7

    Vanguard Long-term Treasury ETF

    VGLTUnknown
    3.67%
  • 8

    Vanguard S&P 500 ETF

    VOOFinancials
    2.00%
  • 9

    Other Assets And Liabilities

    Other
    0.63%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    0.03%