DDTO ETF

DDTO ETF
$23.85
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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
168.2%
Long
134.2%
Short
-34.0%
Cash & collateral
-0.1%
As of Oct 5, 2026
Showing top 9 of 9 holdings · as of Oct 5, 2026
DDTO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
99.37%		99.4%35,865$25.38MFinancialsBanks
2—Voo 09/30/2027 623.77 P
24.93%		124.3%3,658$6.37M--
3—Voo 09/30/2027 700.8 P
9.45%		133.8%731$2.41M--
4DebtUs Bank Mmda - Usbgfs
0.27%		134.0%68,468$68.5K--
5—Voo 09/30/2027 728.83 C
0.13%		134.2%7$34.3K--
6—Voo 09/30/2027 728.83 P
-0.12%		134.0%-7$-29449--
7—Cash & Other
-0.12%		133.9%-30,214$-30214--
8—Voo 09/30/2027 804.8 C
-2.26%		131.7%-365$-578050--
9—Voo 09/30/2027 630.77 P
-31.65%		100.0%-4,390$-8083175--
Not reported for this fund: share changes.

DDTO ETF All Holdings

DDTO holdings total 21 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 99.4%, VOO 09/30/2027 623.77 P at 24.9%, VOO 09/30/2027 700.8 P at 9.4%.

DDTO portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.4%.

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

Compare DDTO

DDTO vs SPYDDTO vs QQQDDTO vs VOODDTO vs VTIDDTO vs IVVDDTO vs SCHDDDTO vs VYMDDTO vs VXUS

DDTO ETF Holdings

9 of 21 holdings

  • 1

    Vanguard S&P 500 ETF

    VOOFinancials
    99.37%
  • 2

    VOO 09/30/2027 623.77 P

    Other
    24.93%
  • 3

    VOO 09/30/2027 700.8 P

    Other
    9.45%
  • 4

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.27%
  • 5

    VOO 09/30/2027 728.83 C

    Other
    0.13%
  • 6

    VOO 09/30/2027 728.83 P

    Other
    -0.12%
  • 7

    Cash & Other

    Other
    -0.12%
  • 8

    VOO 09/30/2027 804.8 C

    Other
    -2.26%
  • 9

    VOO 09/30/2027 630.77 P

    Other
    -31.65%