DDV holdings — Defined Duration 5 ETF
Defined Duration 5 ETF (DDV) held 6 positions with net assets of $18.0M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.4% of the fund, led by United States Treasury Note/Bond, United States Treasury Bill, United States Treasury Note/Bond.
DDV top holdings
- United States Treasury Note/Bond — 33.19% ($5.96M)
- United States Treasury Bill — 30.60% ($5.50M)
- United States Treasury Note/Bond — 23.34% ($4.19M)
- SPDW State Street SPDR Portfolio Developed World ex-US ETF — 7.05% ($1.27M)
- VTV Vanguard Morningstar Value ETF — 5.18% ($931K)
- FGXXX First American Government Obligations Fund — 0.02% ($3.16K)
What are DDV's top 10 holdings?
United States Treasury Note/Bond (33.2%), United States Treasury Bill (30.6%), United States Treasury Note/Bond (23.3%), SPDW (7.1%), VTV (5.2%), FGXXX (0.0%).
How many stocks are in DDV?
Defined Duration 5 ETF reported 6 holdings as of July 31, 2026.