Defined Duration 20 ETF (DDXX)

DDXX Holdings Information

DDXX is an equity ETF with a total of 11 individual holdings.

• Total Holdings: 11
• Top 10 Percentage: 100.01%
• Asset Class: Equity
• ETF Category: n/a
• Assets: n/a
• PE Ratio: n/a

Top 25 Holdings

As of May 1, 2026

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No.	Symbol	Name	% Weight	Shares
1	SPDW	State Street SPDR Portfolio Developed World ex-US ETF	30.67%	90,047
2	USMV	iShares MSCI USA Min Vol Factor ETF	13.86%	21,041
3	VTI	Vanguard Total Stock Market ETF	13.64%	5,512
4	VWO	Vanguard FTSE Emerging Markets ETF	8.84%	21,518
5	IVLU	iShares MSCI Intl Value Factor ETF	8.28%	28,620
6	VB	Vanguard Small-Cap ETF	8.20%	4,134
7	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	8.15%	7,420
8	VTV	Vanguard Value ETF	8.06%	5,618
9	FGXXX	First American Government Obligations Fund	0.30%	42,883
10	n/a	US DOLLARS	0.00%	122
11	n/a	OTHER ASSETS AND LIABILITIES	-0.01%	1,956