DDFL ETF

DDFL ETF
$21.68
See how much of DDFL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
153.2%
Long
126.6%
Short
-26.6%
Cash & collateral
-0.1%
As of Oct 5, 2026
Showing top 9 of 9 holdings · as of Oct 5, 2026
DDFL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
99.23%
99.2%222,496$157.42MFinancialsBanks
2—Voo 06/30/2027 576.92 P
19.55%
118.8%34,094$31.02M--
3—Voo 06/30/2027 686.79 P
7.07%
125.8%4,545$11.22M--
4DebtUs Bank Mmda - Usbgfs
0.65%
126.5%1,026,828$1.03M--
5—Voo 06/30/2027 714.26 C
0.14%
126.6%47$215.8K--
6—Cash & Other
-0.05%
126.6%-77,406$-77406--
7—Voo 06/30/2027 714.26 P
-0.10%
126.5%-47$-153250--
8—Voo 06/30/2027 762.02 C
-3.02%
123.5%-2,272$-4785718--
9—Voo 06/30/2027 583.79 P
-23.48%
100.0%-38,640$-37251280--
Not reported for this fund: share changes.

DDFL ETF All Holdings

DDFL holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 99.2%, Voo 06/30/2027 576.92 P at 19.6%, Voo 06/30/2027 686.79 P at 7.1%.

DDFL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.2%.

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

DDFL ETF Holdings

9 of 9 holdings

  • 1

    Vanguard S&P 500 ETF

    VOOFinancials
    99.23%
  • 2

    Voo 06/30/2027 576.92 P

    Other
    19.55%
  • 3

    Voo 06/30/2027 686.79 P

    Other
    7.07%
  • 4

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.65%
  • 5

    Voo 06/30/2027 714.26 C

    Other
    0.14%
  • 6

    Cash & Other

    Other
    -0.05%
  • 7

    Voo 06/30/2027 714.26 P

    Other
    -0.10%
  • 8

    Voo 06/30/2027 762.02 C

    Other
    -3.02%
  • 9

    Voo 06/30/2027 583.79 P

    Other
    -23.48%