DDX ETF

$24.78

AUM$74M

TER0.25%

Holdings20

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DDX ETF

$24.78

Defined Duration 10 ETF

AUM$74M

TER0.25%

Holdings20

See how much of DDX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DDX holds 100.3% of its assets in its 10 largest positions as of Sep 15, 2026. DDX is Defined Duration 10 ETF.

Showing the top 10 of 20 holdings · as of Sep 15, 2026

Top 10 weight

100.33%

DDX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Department	24.85%	24.9%	19,227,000	$18.56M	-	-
2	Debt	Us Treas Nts	19.07%	43.9%	14,617,000	$14.24M	-	-
3	SPDW	Spdr Portfolio Developed World Ex-us ETFFinancials · Capital Markets	15.51%	59.4%	227,057	$11.58M	Financials	Capital Markets
4	VTV	Vanguard Value ETFFinancials · Capital Markets	14.71%	74.1%	49,394	$10.98M	Financials	Capital Markets
5	Debt	Treasury Bill 0% Oct 29, 2026	14.55%	88.7%	10,917,000	$10.87M	-	-
6	VWO	Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets	4.97%	93.7%	61,892	$3.71M	Financials	Capital Markets
7	Debt	Vanguard Long-term Treasury ETF	3.62%	97.3%	52,171	$2.71M	-	-
8	VOO	Vanguard S&P 500 ETFFinancials · Banks	1.99%	99.3%	2,138	$1.49M	Financials	Banks
9	—	Other Assets and Liabilities	1.03%	100.3%	770,173	$770.2K	-	-
10	FGXXX	First American Government Obligations FundFinancials · Capital Markets	0.03%	100.3%	19,226	$19.2K	Financials	Capital Markets
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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 100.3% 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 19.1%, Spdr Portfolio Developed World Ex-us ETF at 15.5%.

DDX portfolio concentration is relatively high, with the top 10 representing 100.3% 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 SPY DDX vs QQQ DDX vs VOO DDX vs VTI DDX vs IVV DDX vs SCHD DDX vs VYM DDX vs VXUS

#	Ticker	Name	Industry	Weight
1	-	United States Department 3.875 04/30/2031 3.875 2031-04-30	Other	24.85%
2	-	Us Treas Nts 3.5% 03/15/29	Other	19.07%
3	SPDW	Spdr Portfolio Developed World Ex-us ETF	Financials	15.51%
4	VTV	Vanguard Value ETF	Financials	14.71%
5	-	Treasury Bill 0% Oct 29, 2026	Other	14.55%
6	VWO	Vanguard Emerging Markets Stock Index Fund;Etf	Financials	4.97%
7	VGLT	Vanguard Long-term Treasury ETF	Unknown	3.62%
8	VOO	Vanguard S&P 500 ETF	Financials	1.99%
9	-	Other Assets And Liabilities	Other	1.03%
10	FGXXX	First American Government Obligations Fund	Financials	0.03%

DDX ETF

DDX ETF Top Holdings

Compare DDX

Holdings Distribution