DDX ETF

$25.36
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Showing top 10 of 10 holdings(as of Jul 29, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-United States Department 3.875 04/30/2031 3.875 2031-04-3025.34%18,577,000$18.19M-OtherOther
2-Treasury Note (Otr) 3.5% Mar 15, 202919.30%14,127,000$13.85M-OtherOther
3SPDWSpdr Portfolio Developed World Ex-us ETF15.12%219,417$10.85MProProPro
4VTVVanguard Value14.59%47,734$10.47MProProPro
5-Treasury Bill 0% Oct 29, 202614.53%10,547,000$10.43MProProPro
6VWOVanguard Ftse Emerging Markets ETF4.90%59,812$3.52MProProPro
7VGLTVanguard Long-term Treasury ETF3.78%50,421$2.71MProProPro
8VOOVanguard Index Funds S&p 500 Etf Shs1.98%2,068$1.42MProProPro
9-Cash & Other0.43%306,909$310.0KProProPro
10FGXXXFirst American Government Obligations Fund0.04%25,538$30.0KProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Jul 29, 2026.
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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 25.3%, Treasury Note (Otr) 3.5% Mar 15, 2029 at 19.3%, Spdr Portfolio Developed World Ex-us ETF at 15.1%.

DDX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 59.6%.

DDX sector allocation provides a detailed breakdown. DDX overlap tool shows how holdings compare to other funds in your portfolio.

Compare DDX

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DDX ETF Holdings

10 of 10 holdings

  • 1

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

    Other
    25.34%
  • 2

    Treasury Note (Otr) 3.5% Mar 15, 2029

    Other
    19.30%
  • 3

    Spdr Portfolio Developed World Ex-us ETF

    SPDWFinancials
    15.12%
  • 4

    Vanguard Value

    VTVFinancials
    14.59%
  • 5

    Treasury Bill 0% Oct 29, 2026

    Other
    14.53%
  • 6

    Vanguard Ftse Emerging Markets ETF

    VWOFinancials
    4.90%
  • 7

    Vanguard Long-term Treasury ETF

    VGLTUnknown
    3.78%
  • 8

    Vanguard Index Funds S&p 500 Etf Shs

    VOOFinancials
    1.98%
  • 9

    Cash & Other

    Other
    0.43%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    0.04%