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ETF · holdings as filed 2026-04-30

What's inside DDXX?

Defined Duration 20 ETF
Holdings
9
positions in the fund
Top 10
100%
of fund assets
Expense ratio
0.25%
net, per year
Fund size
$14M
total net assets

Top 9 holdings

RankLogoTicker / NameWeight
1
S
SPDWSTE STR SPDR PT DW EU ETF
30.69%
2
U
USMVISHARES MSCI USA MIN VOL FAC
13.86%
3
V
VTIVANGUARD TOTAL STOCK MKT ETF
13.59%
4
V
VWOVANGUARD FTSE EMERGING MARKE
8.83%
5
I
IVLUISHARES MSCI INTERNATIONAL V
8.29%
6
V
VBVANGUARD SMALL-CAP ETF
8.18%
7
V
VSSVANGUARD FTSE ALL WO X-US SC
8.17%
8
V
VTVVANGUARD VALUE ETF
8.09%
9
F
FGXXXFIRST AM GOVT OBLIG-X
0.30%
Sectors
Top holdings — Unclassified
Your 8 largest positions in this sector
1
S
SPDWSTE STR SPDR PT DW EU ETF
30.69%
2
U
USMVISHARES MSCI USA MIN VOL FAC
13.86%
3
V
VTIVANGUARD TOTAL STOCK MKT ETF
13.59%
4
V
VWOVANGUARD FTSE EMERGING MARKE
8.83%
5
I
IVLUISHARES MSCI INTERNATIONAL V
8.29%
6
V
VBVANGUARD SMALL-CAP ETF
8.18%
7
V
VSSVANGUARD FTSE ALL WO X-US SC
8.17%
8
V
VTVVANGUARD VALUE ETF
8.09%
Geography
Top holdings — Unclassified
Your 6 largest positions in this country
1
U
USMVISHARES MSCI USA MIN VOL FAC
13.86%
2
V
VTIVANGUARD TOTAL STOCK MKT ETF
13.59%
3
I
IVLUISHARES MSCI INTERNATIONAL V
8.29%
4
V
VBVANGUARD SMALL-CAP ETF
8.18%
5
V
VSSVANGUARD FTSE ALL WO X-US SC
8.17%
6
V
VTVVANGUARD VALUE ETF
8.09%
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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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.