DDXX
Defined Duration 20 ETF
Positions 8As of Jul 31, 2026
Fund holdings · Defined Duration 20 ETF

DDXX holdings: all 8 positions

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DDXX held 8 positions as of Jul 31, 2026. State Street SPDR Portfolio Developed World ex-US ETF is the largest at 24.09%.

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How much of the fund each position is · one bar per position, largest first
SPDW 24.09%8 positionsVB 8.59%
8 of 8 · click a column to sort
DDXX’s 8 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1State Street SPDR Portfolio Developed World ex-US ETFSPDW24.09%
2Vanguard Morningstar Value ETFVTV12.84%
3iShares MSCI USA Min Vol Factor ETFUSMV11.86%
4iShares MSCI Intl Value Factor ETFIVLU11.29%
5Vanguard Morningstar Total Stock Market ETFVTI10.91%
6Vanguard FTSE Emerging Markets ETFVWO10.64%
7Vanguard FTSE All-Wld ex-US SmCp Idx ETFVSS9.46%
8Vanguard Morningstar Small-Cap ETFVB8.59%
Cash and other net assets0.32%

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

The book
Positions8
Holdings as of (SEC N-PORT)Jul 31, 2026
Cash and other net assets0.32%
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What this list is

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 DDXX, data as of Jul 31, 2026. https://etfiq.com/funds/ddxx/holdings/

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