DDM Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	27.40%	26,119
2	n/a	DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL	20.44%	1,915
3	n/a	DJ INDUSTRIAL AVERAGE SWAP BNP PARIBAS	19.10%	1,790
4	n/a	DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA	16.12%	1,510
5	n/a	DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA	13.12%	1,229
6	n/a	DJIA MINI E-CBOT EQUITY INDEX 20/JUN/2025 DMM5 INDEX	11.55%	216
7	n/a	DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALE	9.91%	929
8	GS	The Goldman Sachs Group, Inc.	6.68%	44,349
9	n/a	DJ INDUSTRIAL AVERAGE SWAP UBS AG	5.37%	503
10	MSFT	Microsoft Corporation	5.17%	44,349
11	HD	The Home Depot, Inc.	4.13%	44,349
12	V	Visa Inc.	4.11%	44,349
13	SHW	The Sherwin-Williams Company	4.04%	44,349
14	CAT	Caterpillar Inc.	3.90%	44,349
15	MCD	McDonald's Corporation	3.48%	44,349
16	UNH	UnitedHealth Group Incorporated	3.35%	44,349
17	AXP	American Express Company	3.30%	44,349
18	AMGN	Amgen Inc.	3.20%	44,349
19	TRV	The Travelers Companies, Inc.	3.03%	44,350
20	IBM	International Business Machines Corporation	2.96%	44,350
21	JPM	JPMorgan Chase & Co.	2.95%	44,350
22	CRM	Salesforce, Inc.	2.94%	44,349
23	HON	Honeywell International Inc.	2.54%	44,351
24	BA	The Boeing Company	2.36%	44,349
25	AMZN	Amazon.com, Inc.	2.31%	44,351
26	AAPL	Apple Inc.	2.26%	44,351
27	PG	The Procter & Gamble Company	1.85%	44,351
28	JNJ	Johnson & Johnson	1.71%	44,350
29	MMM	3M Company	1.64%	44,348
30	NVDA	NVIDIA Corporation	1.58%	44,349
31	CVX	Chevron Corporation	1.53%	44,351
32	DIS	The Walt Disney Company	1.27%	44,347
33	WMT	Walmart Inc.	1.11%	44,346
34	MRK	Merck & Co., Inc.	0.87%	44,347
35	KO	The Coca-Cola Company	0.80%	44,346
36	CSCO	Cisco Systems, Inc.	0.72%	44,348
37	NKE	NIKE, Inc.	0.70%	44,346
38	VZ	Verizon Communications Inc.	0.48%	44,345
39	B.0 06.26.25	TREASURY BILL	n/a	16,200,000
40	B.0 06.17.25	TREASURY BILL	n/a	10,400,000
41	B.0 06.24.25	TREASURY BILL	n/a	10,000,000
42	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	55,009,846

As of Jun 4, 2025