DDM Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	27.87%	28,423
2	n/a	DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA	21.64%	2,136
3	n/a	DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA	20.36%	2,010
4	n/a	DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL CITIBANK NA	17.51%	1,728
5	n/a	DJ INDUSTRIAL AVERAGE SWAP BNP PARIBAS	14.82%	1,463
6	n/a	DJIA MINI E-CBOT EQUITY INDEX 20/SEP/2024 DMU4 INDEX	9.30%	182
7	n/a	DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALE	7.88%	778
8	n/a	DJ INDUSTRIAL AVERAGE SWAP UBS AG	7.67%	757
9	UNH	UnitedHealth Group Incorporated	6.05%	47,296
10	GS	The Goldman Sachs Group, Inc.	5.67%	47,296
11	MSFT	Microsoft Corporation	5.59%	47,296
12	HD	The Home Depot, Inc.	4.11%	47,296
13	CAT	Caterpillar Inc.	4.03%	47,296
14	AMGN	Amgen Inc.	3.80%	47,296
15	V	Visa Inc.	3.22%	47,296
16	CRM	Salesforce, Inc.	3.13%	47,296
17	MCD	McDonald's Corporation	3.06%	47,296
18	AXP	American Express Company	2.86%	47,296
19	AAPL	Apple Inc	2.65%	47,297
20	HON	Honeywell International Inc.	2.58%	47,296
21	JPM	JPMorgan Chase & Co.	2.51%	47,296
22	TRV	The Travelers Companies, Inc.	2.48%	47,295
23	AMZN	Amazon.com, Inc.	2.41%	47,296
24	BA	The Boeing Company	2.28%	47,296
25	IBM	International Business Machines Corporation	2.14%	47,295
26	PG	The Procter & Gamble Company	1.99%	47,296
27	CVX	Chevron Corporation	1.91%	47,296
28	JNJ	Johnson & Johnson	1.79%	47,296
29	MRK	Merck & Co., Inc.	1.56%	47,296
30	MMM	3M Company	1.23%	47,295
31	DIS	The Walt Disney Company	1.20%	47,297
32	NKE	NIKE, Inc.	0.94%	47,296
33	WMT	Walmart Inc.	0.83%	47,304
34	KO	The Coca-Cola Company	0.77%	47,296
35	DOW	Dow Inc.	0.64%	47,296
36	CSCO	Cisco Systems, Inc.	0.58%	47,296
37	VZ	Verizon Communications Inc.	0.51%	47,295
38	INTC	Intel Corporation	0.38%	47,294
39	B 0 07.18.24	TREASURY BILL	n/a	20,000,000
40	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	84,672,123

As of Jul 1, 2024