Defined Duration 5 ETF (DDV) is an ETF managed by Independent / Boutique. Its largest position is UNITED STATES TREASURY BILL (null), representing 37.76% of fund assets.
Defined Duration 5 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DDV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED STATES TREASURY BILL
|
37.76% | $5,148,661.86 | 5,152,813 |
|
-
VANGUARD SHORT-TERM TREASURY ETF
|
27.51% | $3,750,967.44 | 64,152 |
|
-
VANGUARD SCOTTSDALE FUNDS
|
20.45% | $2,788,645.86 | 47,034 |
|
-
STATE STREET SPDR PORTFOLIO DE
|
8.79% | $1,197,904.14 | 24,462 |
|
-
VANGUARD VALUE ETF
|
3.77% | $513,641.52 | 2,484 |
|
-
VANGUARD TOTAL STOCK MARKET ET
|
1.54% | $210,382.92 | 594 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.19% | $25,851.93 | 25,852 |
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