TTDU ETF

TTDU ETF
$1.23
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
201.9%
Gross exposure
201.9%
Long
201.9%
Cash & collateral
-102.0%
As of Jun 30, 2026
Showing the top 3 of 3 holdings · as of Jun 30, 2026
TTDU top 10 holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1The 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$236.8KFinancialsCapital Markets
3Cash & Other
-101.98%
-11,466,999$-11466999--
Themes in the top 10
Interest RatesInflation Protection

TTDU ETF Top Holdings

TTDU holdings top 10 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%, Cash & Other 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 sectors provide a detailed breakdown. TTDU overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 3 holdingsNet exposure: 201.9%
#TickerNameIndustryWeightAllocation
1-The Trade Desk Inc Swap ClearstreetOther199.82%
2FGXXXFirst American Government Obligations FundFinancials2.11%
3-Cash & OtherOther-101.98%
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Holdings Distribution

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