Defined Duration 5 ETF (DDV) holdings
Top holdings
The 7 largest positions make up 100.0% of the fund, as reported on Aug 28, 2026.
Frequently asked questions
What are the top holdings of DDV?
As of Aug 28, 2026, the largest positions in Defined Duration 5 ETF are United States Treasury Notes 3.875% 30-APR-2031 (33.0%), United States Treasury Bills 0.0% 29-OCT-2026 (30.3%), United States Treasury Notes 3.5% 15-MAR-2029 (23.2%), SPDW (7.3%), VTV (5.3%).
How concentrated is DDV?
The 7 largest positions make up 100.0% of Defined Duration 5 ETF, as reported on Aug 28, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.