DDX Holdings
10 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
10 lines in the fund's latest file.
Top 10 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 3.875% 04/30/2031 | 24.85% | 19,682,000 | $18.8M |
| 2 | United States Treasury Note/Bond 3.5% 03/15/2029 | 19.20% | 14,960,000 | $14.5M |
| 3 | State Street SPDR Portfolio Developed World ex-US ETF | 15.56% | 232,405 | $11.8M |
| 4 | Vanguard Morningstar Value ETF | 14.66% | 50,556 | $11.1M |
| 5 | United States Treasury Bill 10/29/2026 | 14.45% | 10,964,000 | $10.9M |
| 6 | Vanguard FTSE Emerging Markets ETF | 5.08% | 63,348 | $3.8M |
| 7 | Vanguard Long-Term Treasury ETF | 3.52% | 53,396 | $2.7M |
| 8 | Vanguard S&P 500 ETF | 2.08% | 2,187 | $1.6M |
| 9 | Cash & Other | 0.52% | 391,313 | $390.0K |
| 10 | First American Government Obligations Fund 12/01/2031 | 0.08% | 60,938 | $60.0K |
Sector Weights
- Cash & Others: 59.40%
- Financial Services: 40.60%
Country Weights
- Other: 59.10%
- United States: 40.90%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.