DDM ETF

DDM ETF
$64.14
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
28.8%
As of Oct 2, 2026
Showing top 41 of 41 holdings · as of Oct 2, 2026
DDM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—SPDR Dow Jones Industrial Average (DIA) SWAP Morgan Stanley & Co. International PLC
41.91%		41.9%----
2
IQMM
Proshares Genius Mny Mkt Etf
26.82%		68.7%1,350,000$135.15M--
3—Dj Industrial Average Swap Citibank Na
21.71%		90.4%----
4—Dj Industrial Average Swap Barclays Capital
17.21%		107.7%----
5—DJ Industrial Average SWAP Bank of America NA
16.29%		123.9%----
6—Dj Industrial Average Swap Bnp Paribas
14.19%		138.1%----
7—Djia Mini E-Cbot Equity Index 18/Dec/2026 Dmz6 Index
12.92%		151.0%----
8—DJ Industrial Average Swap UBS AG
9.25%		160.3%----
9
GS
The Goldman Sachs Group IncFinancials · Capital Markets
6.42%		166.7%35,853$32.36MFinancialsCapital Markets
10
CAT
Caterpillar, Inc.Industrials · Machinery
6.02%		172.7%35,853$30.31MIndustrialsMachinery
11—Dj Industrial Average Swap Societe Generale
5.26%		178.0%----
12
MSFT
Microsoft CorpInfo Tech · Software
3.68%		181.7%35,853$18.56MInfo TechSoftware
13
AMGN
Amgen Inc.Health Care · Pharmaceuticals
2.87%		184.5%35,853$14.45MHealth CarePharmaceuticals
14
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
2.65%		187.2%35,853$13.33MHealth CareHealthcare Services
15
V
Visa Inc Class AInfo Tech · IT Services
2.57%		189.8%35,853$12.93MInfo TechIT Services
16
TRV
The Travelers Cos, Inc.Financials · Insurance
2.56%		192.3%35,853$12.92MFinancialsInsurance
17
GOOGL
Alphabet IncComm. Services · Interactive Media
2.44%		194.8%35,853$12.32MComm. ServicesInteractive Media
18
AAPL
Apple, IncInfo Tech · Tech Hardware
2.37%		197.1%35,850$11.96MInfo TechTech Hardware
19
JPM
JPMorgan ChaseFinancials · Banks
2.37%		199.5%35,853$11.92MFinancialsBanks
20
SHW
The Sherwin Williams CoMaterials · Chemicals
2.27%		201.8%35,853$11.46MMaterialsChemicals
21
AXP
American Express Co.Financials · Consumer Finance
2.15%		203.9%35,853$10.86MFinancialsConsumer Finance
22
HD
The Home Depot IncConsumer Disc. · Specialty Retail
2.01%		205.9%35,853$10.14MConsumer Disc.Specialty Retail
23
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
1.82%		207.8%35,853$9.18MHealth CarePharmaceuticals
24
AMZN
Amazon.com IncConsumer Disc. · Internet
1.79%		209.5%35,853$9.02MConsumer Disc.Internet
25
CRM
Salesforce IncInfo Tech · Software
1.67%		211.2%35,853$8.41MInfo TechSoftware
26
NVDA
Nvidia CorpInfo Tech · Semiconductors
1.66%		212.9%35,853$8.39MInfo TechSemiconductors
27
MCD
Mcdonald'S CorpConsumer Disc. · Hotels & Leisure
1.65%		214.5%35,853$8.31MConsumer Disc.Hotels & Leisure
28
IBM
International Business Machines Corp.Info Tech · Tech Hardware
1.58%		216.1%35,853$7.98MInfo TechTech Hardware
29
HON
Honeywell International Inc
1.52%		217.6%35,853$7.67M--
30
CVX
Chevron CorpEnergy · Oil & Gas
1.47%		219.1%35,853$7.41MEnergyOil & Gas
31
BA
Boeing CoIndustrials · Aerospace & Defense
1.38%		220.5%35,853$6.94MIndustrialsAerospace & Defense
32
MMM
3m Co.Industrials · Industrial Conglomerates
1.15%		221.6%35,853$5.80MIndustrialsIndustrial Conglomerates
33
MRK
Merck & Company IncHealth Care · Pharmaceuticals
1.03%		222.7%35,853$5.17MHealth CarePharmaceuticals
34
PG
Procter & Gamble CompanyCons. Staples · Household Products
1.03%		223.7%35,853$5.20MCons. StaplesHousehold Products
35DebtTreasury Bill
0.99%		224.7%5,000,000$4.98M--
36DebtTreasury Bill
0.99%		225.7%5,000,000$4.97M--
37
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.80%		226.5%35,853$4.02MInfo TechCommunications Equipment
38
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.74%		227.2%35,853$3.74MCons. StaplesConsumer Staples Merchandise Retail
39
DIS
Walt Disney CoComm. Services · Entertainment
0.73%		227.9%35,853$3.66MComm. ServicesEntertainment
40
KO
Coca Cola Co.Cons. Staples · Beverages
0.61%		228.6%35,853$3.07MCons. StaplesBeverages
41
NKE
Nike IncConsumer Disc. · Apparel & Luxury
0.24%		228.8%35,853$1.21MConsumer Disc.Apparel & Luxury
Not reported for this fund: share changes.

DDM ETF All Holdings

DDM holdings total 43 positions. The top 10 holdings account for 172.7% of the fund, led by SPDR Dow Jones Industrial Average (DIA) SWAP Morgan Stanley & Co. International PLC at 41.9%, Proshares Genius Mny Mkt Etf at 26.8%, Dj Industrial Average Swap Citibank Na at 21.7%.

DDM portfolio concentration is relatively high, with the top 10 representing 172.7% of total assets. The largest sector exposure is Information Technology at 14.3%.

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

Compare DDM

DDM vs SPYDDM vs QQQDDM vs VOODDM vs VTIDDM vs IVVDDM vs SCHDDDM vs VYMDDM vs VXUS

DDM ETF Holdings

41 of 43 holdings

  • 1

    SPDR Dow Jones Industrial Average (DIA) SWAP Morgan Stanley & Co. International PLC

    Other
    41.91%
  • 2

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    26.82%
  • 3

    Dj Industrial Average Swap Citibank Na

    Other
    21.71%
  • 4

    Dj Industrial Average Swap Barclays Capital

    Other
    17.21%
  • 5

    DJ Industrial Average SWAP Bank of America NA

    Other
    16.29%
  • 6

    Dj Industrial Average Swap Bnp Paribas

    Other
    14.19%
  • 7

    Djia Mini E-Cbot Equity Index 18/Dec/2026 Dmz6 Index

    Other
    12.92%
  • 8

    DJ Industrial Average Swap UBS AG

    Other
    9.25%
  • 9

    Goldman Sachs Group Inc/The

    GSFinancials
    6.42%
  • 10

    Caterpillar, Inc.

    CATIndustrials
    6.02%
  • 11

    Dj Industrial Average Swap Societe Generale

    Other
    5.26%
  • 12

    Microsoft Corp

    MSFTInformation Technology
    3.68%
  • 13

    Amgen Inc.

    AMGNHealth Care
    2.87%
  • 14

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.65%
  • 15

    Visa Inc Class A

    VInformation Technology
    2.57%
  • 16

    The Travelers Cos, Inc.

    TRVFinancials
    2.56%
  • 17

    Alphabet Inc

    GOOGLCommunication Services
    2.44%
  • 18

    Apple, Inc

    AAPLInformation Technology
    2.37%
  • 19

    Jpmorgan Chase

    JPMFinancials
    2.37%
  • 20

    Sherwin Williams Co/the

    SHWMaterials
    2.27%
  • 21

    American Express Co.

    AXPFinancials
    2.15%
  • 22

    Home Depot Inc/The

    HDConsumer Discretionary
    2.01%
  • 23

    Johnson & Johnson - Common

    JNJHealth Care
    1.82%
  • 24

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.79%
  • 25

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.67%
  • 26

    Nvidia Corp

    NVDAInformation Technology
    1.66%
  • 27

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.65%
  • 28

    International Business Machines Corp.

    IBMInformation Technology
    1.58%
  • 29

    Honeywell International Inc

    HONUnknown
    1.52%
  • 30

    Chevron Corp

    CVXEnergy
    1.47%
  • 31

    Boeing Co

    BAIndustrials
    1.38%
  • 32

    3m Co.

    MMMIndustrials
    1.15%
  • 33

    Merck & Company Inc

    MRKHealth Care
    1.03%
  • 34

    Procter & Gamble Company

    PGConsumer Staples
    1.03%
  • 35

    Treasury Bill 0 11/17/2026

    Other
    0.99%
  • 36

    TREASURY BILL 0 12/03/2026

    Other
    0.99%
  • 37

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.80%
  • 38

    Walmart, Inc.

    WMTConsumer Staples
    0.74%
  • 39

    Walt Disney Co

    DISCommunication Services
    0.73%
  • 40

    Coca Cola Co.

    KOConsumer Staples
    0.61%
  • 41

    Nike Inc

    NKEConsumer Discretionary
    0.24%