DDX holdings — Defined Duration 10 ETF
Defined Duration 10 ETF (DDX) held 9 positions with net assets of $71.6M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.5% of the fund, led by United States Treasury Note/Bond, United States Treasury Note/Bond, SPDW.
DDX top holdings
- United States Treasury Note/Bond — 25.22% ($18.1M)
- United States Treasury Note/Bond — 19.25% ($13.8M)
- SPDW State Street SPDR Portfolio Developed World ex-US ETF — 15.28% ($10.9M)
- VTV Vanguard Morningstar Value ETF — 14.61% ($10.5M)
- United States Treasury Bill — 14.54% ($10.4M)
- VWO Vanguard FTSE Emerging Markets ETF — 4.89% ($3.50M)
- VGLT Vanguard Long-Term Treasury ETF — 3.70% ($2.65M)
- VOO Vanguard S&P 500 ETF — 1.98% ($1.42M)
- FGXXX First American Government Obligations Fund — 0.03% ($24.4K)
What are DDX's top 10 holdings?
United States Treasury Note/Bond (25.2%), United States Treasury Note/Bond (19.3%), SPDW (15.3%), VTV (14.6%), United States Treasury Bill (14.5%), VWO (4.9%), VGLT (3.7%), VOO (2.0%), FGXXX (0.0%).
How many stocks are in DDX?
Defined Duration 10 ETF reported 9 holdings as of July 31, 2026.