DDM ETF

$55.84
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Showing top 20 of 40 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Lcp X (Offshore), Lp26.12%--••••••••••••••••••••••
2-Dj Industrial Average Swap Bnp Paribas25.26%--••••••••••••••••••••••
3-Vstrong Auto Receivables Trust, Series 2024-A, Class A3, 5.62% 12/15/202813.72%--••••••••••••••••••••••
4-Usd/inr Forward13.61%--••••••••••••••••••••••
5-211609108.Srdlc12.27%--••••••••••••••••••••••
6-Henry Hb Ld1 Jun31 Ifed 2031052811.32%--••••••••••••••••••••••
7-County Of Clark Department Of Aviation 5 07/01/202810.76%--••••••••••••••••••••••
8-Dj Industrial Average Swap Societe Generale10.21%--••••••••••••••••••••••
9-Mks Inc. 1.25%9.67%50,000,000$49.82M••••••••••••••••••••••
10-Goldman Sachs Group Inc/The 5.73% 04/25/20309.04%49,755$46.54M••••••••••••••••••••••
11CATCaterpillar Inc6.35%49,755$32.71M••••••••••••••••••••••
12-Treasury Bill 0 02/10/2026 0 2026-02-104.85%25,000,000$24.98M••••••••••••••••••••••
13MSFTMicrosoft Corp4.16%49,755$21.41M••••••••••••••••••••••
14HDHome Depot Inc3.62%49,755$18.64M••••••••••••••••••••••
15SHWSherwin Williams Co/The3.43%49,755$17.65M••••••••••••••••••••••
16AXPAmerican Express Co.3.40%49,755$17.52M••••••••••••••••••••••
17AMGNAmgen Inc.3.30%49,755$17.01M••••••••••••••••••••••
18VVisa Inc Class A3.11%49,755$16.01M••••••••••••••••••••••
19MCDMcdonald'S Corp3.04%49,755$15.67M••••••••••••••••••••••
20JPMJpmorgan Chase & Co2.96%49,759$15.22M••••••••••••••••••••••
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DDM ETF All Holdings

DDM holdings total 40 positions. The top 10 holdings account for 142.0% of the fund, led by Lcp X (Offshore), Lp at 26.1%, Dj Industrial Average Swap Bnp Paribas at 25.3%, Vstrong Auto Receivables Trust, Series 2024-A, Class A3, 5.62% 12/15/2028 at 13.7%.

DDM portfolio concentration is relatively high, with the top 10 representing 142.0% of total assets. The largest sector exposure is Other at 146.8%.

DDM sector allocation provides a detailed breakdown. DDM overlap tool shows how holdings compare to other funds in your portfolio.

DDM ETF Holdings

40 of 40 holdings

  • 1

    Lcp X (Offshore), Lp

    Other
    26.12%
  • 2

    Dj Industrial Average Swap Bnp Paribas

    Other
    25.26%
  • 3

    Vstrong Auto Receivables Trust, Series 2024-A, Class A3, 5.62% 12/15/2028

    Other
    13.72%
  • 4

    Usd/inr Forward

    Other
    13.61%
  • 5

    211609108.Srdlc

    Other
    12.27%
  • 6

    Henry Hb Ld1 Jun31 Ifed 20310528

    Other
    11.32%
  • 7

    County Of Clark Department Of Aviation 5 07/01/2028

    Other
    10.76%
  • 8

    Dj Industrial Average Swap Societe Generale

    Other
    10.21%
  • 9

    Mks Inc. 1.25%

    Other
    9.67%
  • 10

    Goldman Sachs Group Inc/The 5.73% 04/25/2030

    Other
    9.04%
  • 11

    Caterpillar Inc

    CATIndustrials
    6.35%
  • 12

    Treasury Bill 0 02/10/2026 0 2026-02-10

    Other
    4.85%
  • 13

    Microsoft Corp

    MSFTInformation Technology
    4.16%
  • 14

    Home Depot Inc

    HDConsumer Discretionary
    3.62%
  • 15

    Sherwin Williams Co/The

    SHWMaterials
    3.43%
  • 16

    American Express Co.

    AXPFinancials
    3.40%
  • 17

    Amgen Inc.

    AMGNHealth Care
    3.30%
  • 18

    Visa Inc Class A

    VInformation Technology
    3.11%
  • 19

    Mcdonald'S Corp

    MCDConsumer Discretionary
    3.04%
  • 20

    Jpmorgan Chase & Co

    JPMFinancials
    2.96%
  • 21

    Intl Business Machines Corp

    IBMUnknown
    2.96%
  • 22

    UnitedHealth Group Incorporated

    UNHHealth Care
    2.77%
  • 23

    The Travelers Cos, Inc.

    TRVFinancials
    2.75%
  • 24

    Apple Inc

    AAPLInformation Technology
    2.51%
  • 25

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.31%
  • 26

    Boeing Co

    BAIndustrials
    2.26%
  • 27

    Honeywell International Inc Co

    HONIndustrials
    2.20%
  • 28

    Johnson & Johnson

    JNJHealth Care
    2.20%
  • 29

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.05%
  • 30

    Nvidia Corp.

    NVDAInformation Technology
    1.85%
  • 31

    Chevron Corp.

    CVXEnergy
    1.71%
  • 32

    3M Co.

    MMMIndustrials
    1.48%
  • 33

    Procter & Gamble Co.5.5 2034-02-01

    PG 5.5 02/01/34Consumer Staples
    1.47%
  • 34

    Walmart, Inc.

    WMTConsumer Staples
    1.15%
  • 35

    Walt Disney Co

    DISCommunication Services
    1.09%
  • 36

    Merck & Company Inc

    MRKHealth Care
    1.07%
  • 37

    Cisco Systems Inc

    CSCOInformation Technology
    0.76%
  • 38

    Coca Cola Co.

    KOConsumer Staples
    0.72%
  • 39

    Nike Inc

    NKEConsumer Discretionary
    0.60%
  • 40

    Verizon Communications Inc Vz

    VZCommunication Services
    0.43%