TTDU ETF

TTDU ETF
$1.33
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
303.9%
Long
201.9%
Short
-102.0%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 3 of 3 holdings · as of Jun 30, 2026
TTDU holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1—The Trade Desk Inc Swap Clearstreet
199.82%		1,299,460$22.47M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.11%		236,801$236.8KFinancialsCapital Markets
3—Tmf Trust Co. (Argentina) S.A. 12 46211 2026-07-08
-101.98%		-11,466,999$-11466999--
Not reported for this fund: share changes.

TTDU ETF All Holdings

TTDU holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by The Trade Desk Inc Swap Clearstreet at 199.8%, First American Government Obligations Fund at 2.1%, Tmf Trust Co. (Argentina) S.A. 12 46211 2026-07-08 at -102.0%.

TTDU portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 2.1%.

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

Compare TTDU

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TTDU ETF Holdings

3 of 3 holdings

  • 1

    The Trade Desk Inc Swap Clearstreet

    Other
    199.82%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    2.11%
  • 3

    Tmf Trust Co. (Argentina) S.A. 12 46211 2026-07-08

    Other
    -101.98%