TTDU ETF

TTDU ETF
$13.28
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
203.9%
Gross exposure
203.9%
Long
203.9%
Cash & collateral
-101.9%
As of Aug 11, 2026
Showing top 4 of 4 holdings · as of Aug 11, 2026
TTDU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—The Trade Desk Inc Swap Clearstreet
200.01%		200.0%1,676,923$22.74M
2
FGXXX
-
2.11%		202.1%--
3—First American Government Obli First Am Gov Oblig X
1.79%		203.9%203,128$203.1K
4—Cash & Other
-101.86%		102.0%-11,580,717$-11580717
Not reported for this fund: share changes, sector, industry.

TTDU ETF All Holdings

TTDU holdings total 3 positions. The top 10 holdings account for 102.0% of the fund, led by The Trade Desk Inc Swap Clearstreet at 200.0%, FGXXX at 2.1%, First American Government Obli First Am Gov Oblig X at 1.8%.

TTDU portfolio concentration is relatively high, with the top 10 representing 102.0% of total assets.

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

Compare TTDU

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TTDU ETF Holdings

4 of 3 holdings

  • 1

    The Trade Desk Inc Swap Clearstreet

    Other
    200.01%
  • 2

    FGXXX

    FGXXXUnknown
    2.11%
  • 3

    First American Government Obli First Am Gov Oblig X

    Other
    1.79%
  • 4

    Cash & Other

    Other
    -101.86%