DDM holdings

Holdings

as of Oct 15, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	SPDR Dow Jones Industrial Average (DIA) SWAP Morgan Stanley & Co. International PLC	Derivative	41.18%	$215M	41,211
2	IQMMProShares GENIUS Money Market ETF	Cash	25.84%	$135M	1,350,000
3	DJ Industrial Average SWAP Citibank NA	Derivative	19.68%	$103M	1,972
4	DJ Industrial Average SWAP Bank of America NA	Derivative	17.77%	$93M	1,781
5	DJ Industrial Average SWAP BNP Paribas	Derivative	17.47%	$91M	1,751
6	DJ Industrial Average SWAP Barclays Capital	Derivative	16.91%	$88M	1,694
7	DJIA MINI E-CBOT EQUITY INDEX 18/DEC/2026 DMZ6 INDEX	Derivative	12.53%	$66M	250
8	Net Other Assets (Liabilities)	Cash	12.06%	$63M	63,043,675
9	DJ Industrial Average SWAP UBS AG	Derivative	9.09%	$48M	911
10	GSGoldman Sachs Group Inc.	Equity	6.11%	$32M	35,853	US
11	DJ Industrial Average SWAP Societe Generale	Derivative	5.17%	$27M	518
12	CATCaterpillar Inc.	Equity	5.04%	$26M	35,853	US
13	MSFTMicrosoft Corp	Equity	3.70%	$19M	35,853	US
14	AMGNAmgen Inc	Equity	2.98%	$16M	35,853	US
15	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	2.79%	$15M	35,853	US
16	VVISA Inc.	Equity	2.74%	$14M	35,853	US
17	TRVThe Travelers Companies, Inc.	Equity	2.63%	$14M	35,853	US
18	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.39%	$13M	35,853	US
19	AAPLApple Inc.	Equity	2.34%	$12M	35,850	US
20	SHWThe Sherwin-Williams Company	Equity	2.31%	$12M	35,853	US
21	JPMJPMorgan Chase & Co.	Equity	2.30%	$12M	35,853	US
22	AXPAmerican Express Company	Equity	2.15%	$11M	35,853	US
23	HDHome Depot, Inc.	Equity	2.11%	$11M	35,853	US
24	AMZNAmazon.Com Inc	Equity	1.75%	$9.1M	35,853	US
25	JNJJohnson & Johnson	Equity	1.74%	$9.1M	35,853	US
26	CRMSalesforce, Inc.	Equity	1.69%	$8.8M	35,853	US
27	MCDMcDonald's Corporation	Equity	1.66%	$8.7M	35,853	US
28	IBMInternational Business Machines Corporation	Equity	1.61%	$8.4M	35,853	US
29	CVXChevron Corporation	Equity	1.50%	$7.9M	35,853	US
30	NVDANvidia Corp	Equity	1.49%	$7.8M	35,853	US
31	HONHoneywell International, Inc.	Equity	1.44%	$7.5M	35,853	US
32	BABoeing Company	Equity	1.29%	$6.8M	35,853	US
33	MMM3M Company	Equity	1.13%	$5.9M	35,853	US
34	PGProcter & Gamble Company	Equity	1.08%	$5.6M	35,853	US
35	MRKMerck & Co., Inc.	Equity	1.00%	$5.2M	35,853	US
36	TREASURY BILL2026-11	Treasury	0.95%	$5.0M	5,000,000	US
37	TREASURY BILL2026-12	Treasury	0.95%	$5.0M	5,000,000	US
38	WMTWalmart Inc. Common Stock	Equity	0.81%	$4.2M	35,853	US
39	DISThe Walt Disney Company	Equity	0.76%	$4.0M	35,853	US
40	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.75%	$3.9M	35,853	US
41	KOCoca-Cola Company	Equity	0.63%	$3.3M	35,853	US
42	NKENike, Inc.	Equity	0.25%	$1.3M	35,853	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.