Defined Duration 5 ETF (DDV)

DDV Holdings List

As of Jan 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 10.29.26	United States Treasury Bills 0%	38.01%	2,756,000
2	VGSH	Vanguard Short-Term Treasury ETF	27.71%	33,264
3	VGIT	Vanguard Intermediate-Term Treasury ETF	20.68%	24,388
4	SPDW	SPDR Portfolio Developed World ex-US ETF	8.43%	12,684
5	VTV	Vanguard Value ETF	3.64%	1,288
6	VTI	Vanguard Total Stock Market ETF	1.48%	308
7	FGXXX	First American Government Obligations Fund	0.06%	4,532
8	n/a	OTHER ASSETS AND LIABILITIES	-0.02%	1,149