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ETF · holdings as filed 2026-04-30

What's inside DDX?

Defined Duration 10 ETF
Holdings
9
positions in the fund
Top 10
100%
of fund assets
Expense ratio
0.25%
net, per year
Fund size
$66M
total net assets

Top 9 holdings

RankLogoTicker / NameWeight
1
V
VGITVANGUARD INTERMEDIATE-TERM T
28.33%
2
S
SPDWSTE STR SPDR PT DW EU ETF
17.40%
3
V
VGSHVANGUARD SHORT-TERM TREASURY
14.52%
4
B
B 0 10.29.26TREASURY BILL
14.35%
5
V
VTVVANGUARD VALUE ETF
10.73%
6
V
VGLTVANGUARD LONG-TERM TREASURY
5.61%
7
V
VWOVANGUARD FTSE EMERGING MARKE
5.18%
8
V
VOOVANGUARD S&P 500 ETF
3.58%
9
F
FGXXXFIRST AM GOVT OBLIG-X
0.31%
Sectors
Top holdings — Unclassified
Your 7 largest positions in this sector
1
V
VGITVANGUARD INTERMEDIATE-TERM T
28.33%
2
S
SPDWSTE STR SPDR PT DW EU ETF
17.40%
3
V
VGSHVANGUARD SHORT-TERM TREASURY
14.52%
4
V
VTVVANGUARD VALUE ETF
10.73%
5
V
VGLTVANGUARD LONG-TERM TREASURY
5.61%
6
V
VWOVANGUARD FTSE EMERGING MARKE
5.18%
7
V
VOOVANGUARD S&P 500 ETF
3.58%
Geography
Top holdings — United States
Your 7 largest positions in this country
1
V
VGITVANGUARD INTERMEDIATE-TERM T
28.33%
2
S
SPDWSTE STR SPDR PT DW EU ETF
17.40%
3
V
VGSHVANGUARD SHORT-TERM TREASURY
14.52%
4
B
B 0 10.29.26TREASURY BILL
14.35%
5
V
VGLTVANGUARD LONG-TERM TREASURY
5.61%
6
V
VWOVANGUARD FTSE EMERGING MARKE
5.18%
7
F
FGXXXFIRST AM GOVT OBLIG-X
0.31%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to DDX
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15% overlap
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ACALXAdvisors Capital Active All Cap Fund
11% overlap
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9% overlap
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ARPPMV Adaptive Risk Parity ETF
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.