DDFO ETF

DDFO ETF
$23.02
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
173.9%
Long
137.0%
Short
-36.9%
Cash & collateral
-0.1%
As of Oct 5, 2026
Showing top 9 of 9 holdings · as of Oct 5, 2026
DDFO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
99.58%
99.6%187,476$132.65MFinancialsBanks
2—Voo 09/30/2027 588.72 P
27.57%
127.2%28,673$36.73M--
3—Voo 09/30/2027 700.82 P
9.45%
136.6%3,823$12.59M--
4DebtUs Bank Mmda - Usbgfs
0.25%
136.8%331,076$331.1K--
5—Voo 09/30/2027 728.85 C
0.13%
137.0%36$178.3K--
6—Cash & Other
-0.07%
136.9%-95,889$-95889--
7—Voo 09/30/2027 728.85 P
-0.11%
136.8%-36$-150336--
8—Voo 09/30/2027 775.5 C
-3.74%
133.1%-1,911$-4985799--
9—Voo 09/30/2027 595.73 P
-33.05%
100.0%-32,496$-44032080--
Not reported for this fund: share changes.

DDFO ETF All Holdings

DDFO holdings total 21 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 99.6%, VOO 09/30/2027 588.72 P at 27.6%, VOO 09/30/2027 700.82 P at 9.4%.

DDFO portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.6%.

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

DDFO ETF Holdings

9 of 21 holdings

  • 1

    Vanguard S&P 500 ETF

    VOOFinancials
    99.58%
  • 2

    VOO 09/30/2027 588.72 P

    Other
    27.57%
  • 3

    VOO 09/30/2027 700.82 P

    Other
    9.45%
  • 4

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.25%
  • 5

    VOO 09/30/2027 728.85 C

    Other
    0.13%
  • 6

    Cash & Other

    Other
    -0.07%
  • 7

    VOO 09/30/2027 728.85 P

    Other
    -0.11%
  • 8

    VOO 09/30/2027 775.5 C

    Other
    -3.74%
  • 9

    VOO 09/30/2027 595.73 P

    Other
    -33.05%