Skip to main content

DDFZX

ETF
DDFZX · UNKNOWN · 3 holdings
$7.80
▲ $0.02 (0.26%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About DDFZX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$7.78
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
66.7%
HHI Score
2.11
Top Sector
Financial Services (2.032951%)

Performance

Low (2.3%) ↗ Accelerating
1W
▲ 0.39%
1M
▲ 0.13%
3M
▼ -1.52%
6M
▼ -1.76%
YTD
▼ -1.52%
1Y
▼ -0.26%
3Y
▼ -0.89%

1W return (+0.39%) exceeds 1M (+0.13%) — momentum is building

Price History

Concentration Risk

2.04% Well Diversified
Diversified Concentrated

The top 10 holdings represent 2.04% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
BKLN
▼ -0.24%
SRLN
▼ -0.22%
Weighted avg. of top holdings ▼ -0.23%

Sector Allocation

Financial Services
2.03%

Top 10 Holdings

2.04% of fund
BKLN Invesco Senior Loan ETF
1.16%
SRLN SPDR Blackstone Senior Loan ETF
0.87%
STUDIO CITY INTL ADR STUDIO CITY INTL ADR
0.01%
Other positions
97.96%

All Holdings (3)

Top 10: 2.04% of fund
# Ticker Name Weight Shares Market Value
1 BKLN Invesco Senior Loan ETF 1.16% 420,000 8.70 M
2 SRLN SPDR Blackstone Senior Loan ETF 0.87% 160,000 6.52 M
3 STUDIO CITY INTL ADR STUDIO CITY INTL ADR 0.01% 29,695 87,303.3
Showing top 10 of 3 holdings · Listed: 2.04% · 97.96% in other positions

Related ETFs