DDX holdings: all 7 positions
DDX held 7 positions as of Jul 31, 2026. United States Treasury Note/Bond is the largest at 25.22%.
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| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | United States Treasury Note/Bond | 25.22% | |
| 2 | United States Treasury Note/Bond | 19.25% | |
| 3 | State Street SPDR Portfolio Developed World ex-US ETF | SPDW | 15.28% |
| 4 | Vanguard Morningstar Value ETF | VTV | 14.61% |
| 5 | Vanguard FTSE Emerging Markets ETF | VWO | 4.89% |
| 6 | Vanguard Long-Term Treasury ETF | VGLT | 3.70% |
| 7 | Vanguard S&P 500 ETF | VOO | 1.98% |
| Cash and other net assets | 15.07% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.
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ETFIQ, Holdings of DDX, data as of Jul 31, 2026. https://etfiq.com/funds/ddx/holdings/
ETFIQ. (Jul 31, 2026). Holdings of DDX. Retrieved from https://etfiq.com/funds/ddx/holdings/
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