DDX ETF

DDX ETF
$24.79
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Showing top 11 of 11 holdings · as of Oct 1, 2026
DDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Department
25.00%		25.0%19,422,000$18.54M--
2DebtUs Treas Nts
19.30%		44.3%14,764,000$14.31M--
3
SPDW
Spdr Portfolio Developed World Ex-us ETFFinancials · Capital Markets
15.44%		59.7%229,349$11.44MFinancialsCapital Markets
4
VTV
Vanguard Value ETFFinancials · Capital Markets
14.58%		74.3%49,892$10.81MFinancialsCapital Markets
5DebtTreasury Bill 0% Oct 29, 2026
14.56%		88.9%10,820,000$10.79M--
6
VWO
Vanguard Ftse Emerging Markets ETFFinancials · Capital Markets
4.98%		93.9%62,516$3.69MFinancialsCapital Markets
7DebtVanguard Long-term Treasury ETF
3.56%		97.4%52,696$2.64M--
8
VOO
Vanguard S&P 500 ETFFinancials · Banks
2.05%		99.5%2,159$1.52MFinancialsBanks
9—Other Assets and Liabilities
0.79%		100.3%585,749$585.7K--
10—USD
0.33%		100.6%246,737$-246737--
11
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.08%		100.7%61,541$61.5KFinancialsCapital Markets
Not reported for this fund: share changes.

DDX ETF All Holdings

DDX holdings total 20 positions. The top 10 holdings account for 100.6% of the fund, led by United States Department 3.875 04/30/2031 3.875 2031-04-30 at 25.0%, Us Treas Nts 3.5% 03/15/29 at 19.3%, Spdr Portfolio Developed World Ex-us ETF at 15.4%.

DDX portfolio concentration is relatively high, with the top 10 representing 100.6% of total assets. The largest sector exposure is Financials at 37.1%.

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

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DDX ETF Holdings

11 of 20 holdings

  • 1

    United States Department 3.875 04/30/2031 3.875 2031-04-30

    Other
    25.00%
  • 2

    Us Treas Nts 3.5% 03/15/29

    Other
    19.30%
  • 3

    Spdr Portfolio Developed World Ex-us ETF

    SPDWFinancials
    15.44%
  • 4

    Vanguard Value ETF

    VTVFinancials
    14.58%
  • 5

    Treasury Bill 0% Oct 29, 2026

    Other
    14.56%
  • 6

    Vanguard Ftse Emerging Markets ETF

    VWOFinancials
    4.98%
  • 7

    Vanguard Long-term Treasury ETF

    VGLTUnknown
    3.56%
  • 8

    Vanguard S&P 500 ETF

    VOOFinancials
    2.05%
  • 9

    Other Assets And Liabilities

    Other
    0.79%
  • 10

    USD

    Other
    0.33%
  • 11

    First American Government Obligations Fund

    FGXXXFinancials
    0.08%