# Defined Duration 10 ETF (DDX) — Holdings

DDX · BATS · Fund

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

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

The 10 largest positions make up 100.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-DDX/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 3.875% 30-APR-2031 | 24.90% |
| United States Treasury Notes 3.5% 15-MAR-2029 | 19.22% |
| SPDW | 15.34% |
| VTV | 14.79% |
| United States Treasury Bills 0.0% 29-OCT-2026 | 14.51% |
| VWO | 5.01% |
| VGLT | 3.57% |
| VOO | 2.07% |
| U.S. Dollar | 0.51% |
| FGXXX | 0.08% |

## Frequently Asked Questions

### What are the top holdings of DDX?

As of Oct 15, 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 (19.2%), SPDW (15.3%), VTV (14.8%), United States Treasury Bills 0.0% 29-OCT-2026 (14.5%).

### How concentrated is DDX?

The 10 largest positions make up 100.0% of Defined Duration 10 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).