# Defined Duration 5 ETF (DDV) — Holdings

DDV · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/ddv/holdings

## Top holdings (as of Oct 15, 2026)

The 7 largest positions make up 100.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-DDV/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 3.875% 30-APR-2031 | 32.83% |
| United States Treasury Bills 0.0% 29-OCT-2026 | 30.78% |
| United States Treasury Notes 3.5% 15-MAR-2029 | 23.35% |
| SPDW | 7.09% |
| VTV | 5.26% |
| U.S. Dollar | 0.66% |
| FGXXX | 0.03% |

## Frequently Asked Questions

### What are the top holdings of DDV?

As of Oct 15, 2026, the largest positions in Defined Duration 5 ETF are United States Treasury Notes 3.875% 30-APR-2031 (32.8%), United States Treasury Bills 0.0% 29-OCT-2026 (30.8%), United States Treasury Notes 3.5% 15-MAR-2029 (23.4%), SPDW (7.1%), VTV (5.3%).

### How concentrated is DDV?

The 7 largest positions make up 100.0% of Defined Duration 5 ETF, as reported on Oct 15, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).