DDX
Defined Duration 10 ETF
1W: -0.5%
1M: -2.2%
3M: -1.7%
YTD: +2.2%
1Y: +3.0%
3Y: +25.8%
5Y: +9.2%
$24.79
+0.06 (+0.25%)
Weekly Expected Move ±1.0%
$24
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$65M
Holdings5
Top 10 Wt40.9%
Volume4,862
Avg Volume7,192
Beta0.46
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-09-20
Sector Allocation
Other
59.1%
Financial Services
40.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 3.875% 04/30/2031 | — | 24.88% | $18.4M | 19,357,000 |
| 2 | United States Treasury Note/Bond 3.5% 03/15/2029 | — | 19.21% | $14.2M | 14,715,000 |
| 3 | State Street SPDR Portfolio Developed World ex-US ETF | SPDW | 15.61% | $11.6M | 228,585 |
| 4 | Vanguard Morningstar Value ETF | VTV | 14.63% | $10.8M | 49,726 |
| 5 | United States Treasury Bill 10/29/2026 | — | 14.47% | $10.7M | 10,784,000 |
| 6 | Vanguard FTSE Emerging Markets ETF | VWO | 5.02% | $3.7M | 62,308 |
| 7 | Vanguard Long-Term Treasury ETF | VGLT | 3.57% | $2.6M | 52,521 |
| 8 | Vanguard S&P 500 ETF | VOO | 2.04% | $1.5M | 2,152 |
| 9 | First American Government Obligations Fund 12/01/2031 | — | 0.66% | $490,000 | 489,950 |
| 10 | Cash & Other | — | -0.09% | $-70,000 | -69,179 |