DDM Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	27.74%	29,390
2	n/a	DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA	23.84%	2,460
3	n/a	DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA	22.10%	2,280
4	n/a	DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL	17.71%	1,827
5	n/a	DJ INDUSTRIAL AVERAGE SWAP BNP PARIBAS	14.86%	1,533
6	n/a	DJIA MINI E-CBOT EQUITY INDEX 20/DEC/2024 DMZ4 INDEX	9.24%	190
7	n/a	DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALE	6.93%	715
8	GS	The Goldman Sachs Group, Inc.	6.07%	46,622
9	UNH	UnitedHealth Group Incorporated	6.03%	46,622
10	MSFT	Microsoft Corporation	4.36%	46,622
11	HD	The Home Depot, Inc.	4.25%	46,622
12	n/a	DJ INDUSTRIAL AVERAGE SWAP UBS AG	4.06%	419
13	CAT	Caterpillar Inc.	3.99%	46,622
14	SHW	The Sherwin-Williams Company	3.90%	46,622
15	CRM	Salesforce, Inc.	3.38%	46,622
16	V	Visa Inc.	3.26%	46,622
17	MCD	McDonald's Corporation	3.04%	46,622
18	AXP	American Express Company	2.98%	46,622
19	AMGN	Amgen Inc.	2.92%	46,622
20	TRV	The Travelers Companies, Inc.	2.71%	46,623
21	JPM	JPMorgan Chase & Co.	2.54%	46,624
22	AAPL	Apple Inc.	2.38%	46,624
23	HON	Honeywell International Inc.	2.38%	46,624
24	IBM	International Business Machines Corporation	2.20%	46,624
25	AMZN	Amazon.com, Inc.	2.14%	46,624
26	PG	The Procter & Gamble Company	1.78%	46,624
27	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 11/FEB/2025 USD 100	1.71%	7,700,000
28	CVX	Chevron Corporation	1.67%	46,624
29	JNJ	Johnson & Johnson	1.60%	46,624
30	NVDA	NVIDIA Corporation	1.54%	46,624
31	BA	The Boeing Company	1.52%	46,624
32	MMM	3M Company	1.34%	46,624
33	DIS	The Walt Disney Company	1.17%	46,624
34	MRK	Merck & Co., Inc.	1.01%	46,624
35	WMT	Walmart Inc.	0.90%	46,624
36	NKE	NIKE, Inc.	0.77%	46,624
37	KO	The Coca-Cola Company	0.65%	46,624
38	CSCO	Cisco Systems, Inc.	0.60%	46,625
39	VZ	Verizon Communications Inc.	0.44%	46,624
40	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	110,632,735

As of Nov 19, 2024