TTDU ETF

TTDU ETF
$13.24
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
202.0%
Gross exposure
202.0%
Long
202.0%
Cash & collateral
-102.1%
As of Aug 31, 2026
Showing top 3 of 3 holdings · as of Aug 31, 2026
TTDU holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1The Trade Desk Inc Swap Clearstreet
200.07%
1,521,354$20.87M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.95%
203,701$203.7KFinancialsCapital Markets
3Cash & Other
-102.09%
-10,650,814$-10650814--
Not reported for this fund: share changes.

TTDU ETF All Holdings

TTDU holdings total 3 positions. The top 10 holdings account for 99.9% of the fund, led by The Trade Desk Inc Swap Clearstreet at 200.1%, First American Government Obligations Fund at 1.9%, Cash & Other at -102.1%.

TTDU portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 1.9%.

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

TTDU ETF Holdings

3 of 3 holdings

  • 1

    The Trade Desk Inc Swap Clearstreet

    Other
    200.07%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    1.95%
  • 3

    Cash & Other

    Other
    -102.09%