Defined Duration 10 ETF (DDX) is an ETF managed by Independent / Boutique. Its largest position is VANGUARD SCOTTSDALE FUNDS (VGLT), representing 28.34% of fund assets.
Defined Duration 10 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DDX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD SCOTTSDALE FUNDS
|
28.34% | $18,616,229.94 | 313,986 |
|
-
STATE STREET SPDR PORTFOLIO DE
|
17.40% | $11,430,234.61 | 233,413 |
|
-
VANGUARD SHORT-TERM TREASURY ETF
|
14.52% | $9,537,567.93 | 163,119 |
|
-
UNITED STATES TREASURY BILL
|
14.35% | $9,429,229.68 | 9,436,143 |
|
-
VANGUARD VALUE ETF
|
10.73% | $7,052,025.12 | 34,104 |
|
-
VANGUARD SCOTTSDALE FUNDS
|
5.61% | $3,685,637.61 | 67,293 |
|
-
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
5.18% | $3,404,739.68 | 57,776 |
|
-
VANGUARD S&P 500 ETF
|
3.58% | $2,349,683.06 | 3,557 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.31% | $200,507.69 | 200,508 |
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