DDX ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026

DDX ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
$25.44
See how much of DDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

DDX holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. DDX is Defined Duration 10 ETF.

Showing the top 10 of 10 holdings · as of Aug 6, 2026
Top 10 weight
100.00%
DDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Department
25.08%		25.1%18,512,000$18.12M--
2DebtUs Treas Nts
19.11%		44.2%14,078,000$13.81M--
3
SPDW
Spdr Portfolio Developed World Ex-us ETFFinancials · Capital Markets
15.47%		59.7%218,653$11.18MFinancialsCapital Markets
4
VTV
Vanguard Value ETFFinancials · Capital Markets
14.71%		74.4%47,568$10.63MFinancialsCapital Markets
5DebtTreasury Bill 0% Oct 29, 2026
14.42%		88.8%10,510,000$10.42M--
6
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
4.95%		93.7%59,604$3.57MFinancialsCapital Markets
7DebtVanguard Long-term Treasury ETF
3.68%		97.4%50,246$2.66M--
8
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
2.02%		99.4%2,061$1.46MFinancialsBanks
9—Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 6.25% 01-Sep-2056
0.53%		100.0%384,658$384.7K--
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.03%		100.0%22,479$22.5KFinancialsCapital Markets
Themes in the top 10
ETF ProvidersAsset ManagementCurrencyInterest RatesGlobal BankingInvestment TechnologyConsumer SpendingSupply ChainInflation Protection

DDX ETF Top Holdings

DDX holdings top 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 25.1%, Us Treas Nts 3.5% 03/15/29 at 19.1%, Spdr Portfolio Developed World Ex-us ETF at 15.5%.

DDX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 37.2%.

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
Showing 10 of 10 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-United States Department 3.875 04/30/2031 3.875 2031-04-30Other25.08%
2-Us Treas Nts 3.5% 03/15/29Other19.11%
3SPDWSpdr Portfolio Developed World Ex-us ETFFinancials15.47%
4VTVVanguard Value ETFFinancials14.71%
5-Treasury Bill 0% Oct 29, 2026Other14.42%
6VWOVanguard Emerging Markets Stock Index Fund;EtfFinancials4.95%
7VGLTVanguard Long-term Treasury ETFUnknown3.68%
8VOOVanguard Index Funds S&p 500 Etf ShsFinancials2.02%
9-Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 6.25% 01-Sep-2056Other0.53%
10FGXXXFirst American Government Obligations FundFinancials0.03%
Want to see all 10 holdings?

Holdings Distribution

Loading chart...