DDTL ETF

DDTL ETF
$22.64
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
148.0%
Long
124.0%
Short
-24.0%
Cash & collateral
-0.0%
As of Oct 5, 2026
Showing the top 9 of 27 holdings · as of Oct 5, 2026
DDTL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
98.88%		98.9%124,450$88.05MFinancialsBanks
2—Voo 06/30/2027 611.26 P
17.43%		116.3%12,709$15.52M--
3—Voo 06/30/2027 686.78 P
7.05%		123.4%2,541$6.27M--
4DebtUs Bank Mmda - Usbgfs
0.51%		123.9%454,095$454.1K--
5—Voo 06/30/2027 714.25 C
0.13%		124.0%26$119.4K--
6—Cash & Other
-0.03%		124.0%-27,441$-27441--
7—Voo 06/30/2027 714.25 P
-0.10%		123.9%-26$-84768--
8—Voo 06/30/2027 791.45 C
-1.65%		122.2%-1,270$-1472615--
9—Voo 06/30/2027 618.13 P
-22.23%		100.0%-15,251$-19792442--
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest Rates

DDTL ETF Top Holdings

DDTL holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 98.9%, Voo 06/30/2027 611.26 P at 17.4%, Voo 06/30/2027 686.78 P at 7.0%.

DDTL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 98.9%.

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

Compare DDTL

DDTL vs SPYDDTL vs QQQDDTL vs VOODDTL vs VTIDDTL vs IVVDDTL vs SCHDDDTL vs VYMDDTL vs VXUS
Showing 10 of 27 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1VOOVanguard S&P 500 ETFFinancials98.88%
2-Voo 06/30/2027 611.26 POther17.43%
3-Voo 06/30/2027 686.78 POther7.05%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.51%
5-Voo 06/30/2027 714.25 COther0.13%
6-Cash & OtherOther-0.03%
7-Voo 06/30/2027 714.25 POther-0.10%
8-Voo 06/30/2027 791.45 COther-1.65%
9-Voo 06/30/2027 618.13 POther-22.23%
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Holdings Distribution

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