DDFS ETF

DDFS ETF
$22.38
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
169.6%
Long
134.8%
Short
-34.8%
Cash & collateral
-0.0%
As of Oct 5, 2026
Showing top 9 of 9 holdings · as of Oct 5, 2026
DDFS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
98.71%		98.7%162,850$115.22MFinancialsBanks
2—Voo 08/31/2027 592.11 P
26.34%		125.0%24,905$30.74M--
3—Voo 08/31/2027 704.85 P
9.19%		134.2%3,320$10.72M--
4DebtUs Bank Mmda - Usbgfs
0.46%		134.7%540,726$540.7K--
5—Voo 08/31/2027 733.04 C
0.12%		134.8%31$134.7K--
6—Cash & Other
-0.02%		134.8%-19,860$-19860--
7—Voo 08/31/2027 733.04 P
-0.11%		134.7%-31$-129650--
8—Voo 08/31/2027 778.99 C
-3.09%		131.6%-1,660$-3607213--
9—Voo 08/31/2027 599.16 P
-31.60%		100.0%-28,226$-36881784--
Not reported for this fund: share changes.

DDFS ETF All Holdings

DDFS holdings total 26 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 98.7%, Voo 08/31/2027 592.11 P at 26.3%, Voo 08/31/2027 704.85 P at 9.2%.

DDFS portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 98.7%.

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

Compare DDFS

DDFS vs SPYDDFS vs QQQDDFS vs VOODDFS vs VTIDDFS vs IVVDDFS vs SCHDDDFS vs VYMDDFS vs VXUS

DDFS ETF Holdings

9 of 26 holdings

  • 1

    Vanguard S&P 500 ETF

    VOOFinancials
    98.71%
  • 2

    Voo 08/31/2027 592.11 P

    Other
    26.34%
  • 3

    Voo 08/31/2027 704.85 P

    Other
    9.19%
  • 4

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.46%
  • 5

    Voo 08/31/2027 733.04 C

    Other
    0.12%
  • 6

    Cash & Other

    Other
    -0.02%
  • 7

    Voo 08/31/2027 733.04 P

    Other
    -0.11%
  • 8

    Voo 08/31/2027 778.99 C

    Other
    -3.09%
  • 9

    Voo 08/31/2027 599.16 P

    Other
    -31.60%