DDX Top Holdings & Constituents
DDX, offered by Discipline Funds, holds 9 reported positions across $65.6M in assets. Its largest holdings are Vanguard Intermediate-Term Treasury ETF (VGIT) (28.34%), State Street SPDR Portfolio Developed World ex-US ETF (SPDW) (17.40%), and Vanguard Short-Term Treasury ETF (VGSH) (14.52%). The 5 biggest positions account for 85.34% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
VGIT Vanguard Intermediate-Term Treasury ETF | 28.34% | $18.62M |
SPDW State Street SPDR Portfolio Developed World ex-US ETF | 17.40% | $11.43M |
VGSH Vanguard Short-Term Treasury ETF | 14.52% | $9.54M |
— United States Treasury Bill | 14.35% | $9.43M |
VTV Vanguard Value ETF | 10.73% | $7.05M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.