Defined Duration 10 ETF
DDX

Defined Duration 10 ETF (DDX) holdings

Top holdings

The 10 largest positions make up 100.0% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023
Aug 27, 2026
Aug 27, 2026
SPDW
15.64%
VTV
14.82%
VWO
4.97%
VGLT
3.69%
VOO
1.99%
FGXXX
0.03%

Frequently asked questions

  • What are the top holdings of DDX?

    As of Aug 27, 2026, the largest positions in Defined Duration 10 ETF are United States Treasury Notes 3.875% 30-APR-2031 (24.9%), United States Treasury Notes 3.5% 15-MAR-2029 (19.0%), SPDW (15.6%), VTV (14.8%), United States Treasury Bills 0.0% 29-OCT-2026 (14.3%).

  • How concentrated is DDX?

    The 10 largest positions make up 100.0% of Defined Duration 10 ETF, as reported on Aug 27, 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.