TTDU ETF

TTDU ETF
$16.17
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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
-102.0%
As of Oct 15, 2026
Showing the top 3 of 3 holdings · as of Oct 15, 2026
TTDU top 10 holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1—The Trade Desk Inc Swap Clearstreet
199.84%
1,882,609$22.93M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.13%
244,037$244.0KFinancialsCapital Markets
3—Cash & Other
-102.03%
-11,706,958$-11706958--
Themes in the top 10
Interest RatesInflation Protection

TTDU ETF Top Holdings

TTDU holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by The Trade Desk Inc Swap Clearstreet at 199.8%, First American Government Obligations Fund at 2.1%, Cash & Other at -102.0%.

TTDU portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 2.1%.

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

Showing 10 of 3 holdingsNet exposure: 202.0%
#TickerNameIndustryWeightAllocation
1-The Trade Desk Inc Swap ClearstreetOther199.84%
2FGXXXFirst American Government Obligations FundFinancials2.13%
3-Cash & OtherOther-102.03%
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Holdings Distribution

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