DDXX holdings — Defined Duration 20 ETF
Defined Duration 20 ETF (DDXX) held 9 positions with net assets of $18.4M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by SPDW, VTV, USMV.
DDXX top holdings
- SPDW State Street SPDR Portfolio Developed World ex-US ETF — 24.09% ($4.43M)
- VTV Vanguard Morningstar Value ETF — 12.84% ($2.36M)
- USMV iShares MSCI USA Min Vol Factor ETF — 11.86% ($2.18M)
- IVLU iShares MSCI International Value Factor ETF — 11.29% ($2.08M)
- VTI Vanguard Morningstar Total Stock Market ETF — 10.91% ($2.00M)
- VWO Vanguard FTSE Emerging Markets ETF — 10.64% ($1.95M)
- VSS Vanguard FTSE All World ex-US Small-Cap ETF — 9.46% ($1.74M)
- VB Vanguard Morningstar Small-Cap ETF — 8.59% ($1.58M)
- FGXXX First American Government Obligations Fund — 0.33% ($60.1K)
What are DDXX's top 10 holdings?
SPDW (24.1%), VTV (12.8%), USMV (11.9%), IVLU (11.3%), VTI (10.9%), VWO (10.6%), VSS (9.5%), VB (8.6%), FGXXX (0.3%).
How many stocks are in DDXX?
Defined Duration 20 ETF reported 9 holdings as of July 31, 2026.