DDFL Holdings Information
Holdings Count
3Total Assets
122.69MTop 10 Percentage
100.00%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
3 Holdings as of Jul 10, 2026
Name | Weight % | Market Value |
|---|---|---|
Vanguard S&P 500 ETF | 99.22% | $121.80M |
U.S. Dollar | 0.44% | $542.09K |
OPTIONS | 0.34% | $414.77K |
Sector Breakdown
General
100.00%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
DDFL ETF News
DDFL ETF FAQ
What are ETF DDFL’s top 3 holdings?
DDFL’s top 3 holdings are VOO, USD_CASH, OPTIONS.
What is DDFL’s holding count?
ETF DDFL’s is holdings 3 different assets.
What are the total assets of ETF DDFL?
ETF DDFL’s total assets are 122.69M.
What sector is DDFL most exposed to?
DDFL is most exposed to 100.00% General of its holdings.
How concentrated is DDFL?
DDFL’s top 10 holdings represent 100.00% of the fund.
What is DDFL’s average Smart Score?
Currently, no data Available