DDM Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	27.13%	26,575
2	n/a	DJ INDUSTRIAL AVERAGE SWAP BNP PARIBAS	21.34%	2,058
3	n/a	DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL	17.65%	1,702
4	n/a	DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA	16.24%	1,566
5	n/a	DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA	15.69%	1,513
6	n/a	DJIA MINI E-CBOT EQUITY INDEX 19/SEP/2025 DMU5 INDEX	10.92%	209
7	n/a	DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALE	9.63%	929
8	GS	The Goldman Sachs Group, Inc.	7.28%	44,349
9	n/a	DJ INDUSTRIAL AVERAGE SWAP UBS AG	6.58%	634
10	MSFT	Microsoft Corporation	5.27%	44,349
11	CAT	Caterpillar Inc.	4.05%	44,349
12	HD	The Home Depot, Inc.	3.85%	44,349
13	V	Visa Inc.	3.67%	44,349
14	SHW	The Sherwin-Williams Company	3.62%	44,349
15	AXP	American Express Company	3.30%	44,349
16	UNH	UnitedHealth Group Incorporated	3.21%	44,349
17	IBM	International Business Machines Corporation	3.09%	44,350
18	JPM	JPMorgan Chase & Co.	3.06%	44,350
19	MCD	McDonald's Corporation	3.03%	44,349
20	AMGN	Amgen Inc.	2.96%	44,349
21	CRM	Salesforce, Inc.	2.87%	44,349
22	TRV	The Travelers Companies, Inc.	2.79%	44,350
23	HON	Honeywell International Inc.	2.40%	44,351
24	AMZN	Amazon.com, Inc.	2.30%	44,351
25	BA	The Boeing Company	2.15%	44,349
26	AAPL	Apple Inc.	2.13%	44,351
27	PG	The Procter & Gamble Company	1.68%	44,351
28	NVDA	NVIDIA Corporation	1.64%	44,349
29	JNJ	Johnson & Johnson	1.61%	44,350
30	MMM	3M Company	1.60%	44,348
31	CVX	Chevron Corporation	1.53%	44,351
32	DIS	The Walt Disney Company	1.29%	44,347
33	WMT	Walmart Inc.	1.02%	44,346
34	MRK	Merck & Co., Inc.	0.84%	44,347
35	KO	The Coca-Cola Company	0.74%	44,346
36	CSCO	Cisco Systems, Inc.	0.73%	44,348
37	NKE	NIKE, Inc.	0.66%	44,346
38	VZ	Verizon Communications Inc.	0.45%	44,345
39	B.0 07.08.25	TREASURY BILL	n/a	15,000,000
40	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	90,341,386

As of Jun 26, 2025