DDXX – Defined Duration 20 ETF – ETF Stock Quote

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Portfolio Holdings DDXX

Current Portfolio Date Sep 29, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
State Street® SPDR® Ptf Dev Wld exUS ETF	24.24	5M	—
Vanguard MStar Value ETF	12.66	3M	—
iShares MSCI USA Min Vol Factor ETF	11.80	2M	—
iShares Edge MSCI Intl Value Factor ETF	11.13	2M	—
Vanguard MStar Total Stk Mkt ETF	11.07	2M	—
Vanguard FTSE Emerging Markets ETF	10.75	2M	—
Vanguard FTSE All-Wld ex-US SmCp ETF	9.74	2M	—
Vanguard MStar Small Cap ETF	8.29	2M	—
First American Government Obligs X	0.39	81,641	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−0.06	−12,995	—

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United States

Defined Duration 20 ETF DDXX

Morningstar’s Analysis DDXX

Portfolio Holdings DDXX

State Street® SPDR® Ptf Dev Wld exUS ETF

Vanguard MStar Value ETF

iShares MSCI USA Min Vol Factor ETF

iShares Edge MSCI Intl Value Factor ETF

Vanguard MStar Total Stk Mkt ETF

Vanguard FTSE Emerging Markets ETF

Vanguard FTSE All-Wld ex-US SmCp ETF

Vanguard MStar Small Cap ETF

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

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