DDV holdings
All 7 positions of Defined Duration 5 ETF.
Positions
7
Top 10 weight
62.1%
Effective holdings
3.0
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill2026-10 | Cash | 37.76% | $5.1M | 5,152,813 | US |
| 2 | VGSHVanguard Short-Term Treasury ETF | Fund | 27.51% | $3.8M | 64,152 | US |
| 3 | VGITVanguard Intermediate-Term Treasury ETF | Fund | 20.45% | $2.8M | 47,034 | US |
| 4 | SPDWState Street SPDR Portfolio Developed World ex-US ETF | Fund | 8.79% | $1.2M | 24,462 | US |
| 5 | VTVVanguard Morningstar Value ETF | Fund | 3.77% | $514K | 2,484 | US |
| 6 | VTIVanguard Morningstar Total Stock Market ETF | Fund | 1.54% | $210K | 594 | US |
| 7 | First American Government Obligations Fund | Cash | 0.19% | $26K | 25,852 | 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.