DDX Holdings Information
Holdings Count
10Total Assets
71.82MTop 10 Percentage
100.00%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
10 Holdings as of Jul 09, 2026
Name | Weight % | Market Value |
|---|---|---|
United States Treasury Notes 3.875% 30-APR-2031 | 25.37% | $18.21M |
United States Treasury Notes 3.5% 15-MAR-2029 | 19.28% | $13.84M |
SPDR Portfolio Developed World ex-US ETF | 15.25% | $10.95M |
Vanguard Value ETF | 14.55% | $10.44M |
United States Treasury Bills 0.0% 29-OCT-2026 | 14.47% | $10.39M |
Vanguard FTSE Emerging Markets ETF | 4.89% | $3.51M |
Vanguard Long-Term Treasury ETF | 3.79% | $2.72M |
Vanguard S&P 500 ETF | 1.97% | $1.42M |
U.S. Dollar | 0.40% | $285.65K |
First American Funds Inc X Government Obligations Fund | 0.04% | $25.57K |
DDX ETF News
DDX ETF FAQ
What are ETF DDX’s top 3 holdings?
DDX’s top 3 holdings are United States Treasury Notes 3.875% 30-APR-2031, United States Treasury Notes 3.5% 15-MAR-2029, SPDW.
What is DDX’s holding count?
ETF DDX’s is holdings 10 different assets.
What are the total assets of ETF DDX?
ETF DDX’s total assets are 71.82M.
What sector is DDX most exposed to?
Currently, no data Available
How concentrated is DDX?
DDX’s top 10 holdings represent 100.00% of the fund.
What is DDX’s average Smart Score?
Currently, no data Available