DDV Holdings — Defined Duration 5 ETF
All 7 reported holdings of Defined Duration 5 ETF (DDV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bill | 37.76% | $5.15M |
| Vanguard Short-Term Treasury ETF | 27.51% | $3.75M |
| Vanguard Intermediate-Term Treasury ETF | 20.45% | $2.79M |
| State Street SPDR Portfolio Developed World ex-US ETF | 8.79% | $1.20M |
| Vanguard Value ETF | 3.77% | $513.64K |
| Vanguard Total Stock Market ETF | 1.54% | $210.38K |
| First American Government Obligations Fund | 0.19% | $25.85K |