DLNV ETF

DLNV ETF
$33.80
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
111.4%
Long
105.7%
Short
-5.7%
Cash & collateral
0.0%
As of Sep 1, 2026
Showing top 6 of 6 holdings · as of Sep 1, 2026
DLNV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.62
103.78%		103.8%276$20.93M
2—2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.06
0.79%		104.6%552$160.1K
3—2026-11-20 State Street Spdr S&P 500 Etf Trust P 576.68
0.63%		105.2%1,104$127.4K
4—US Dollar
0.50%		105.7%101,366$101.4K
5—2026-11-20 State Street Spdr S&P 500 Etf Trust P 593.16
-1.12%		104.6%-1,656$226.4K
6—2026-11-20 State Street Spdr S&P 500 Etf Trust C 751.13
-4.59%		100.0%-276$925.7K
Not reported for this fund: share changes, sector, industry.

DLNV ETF All Holdings

DLNV holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by 2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.62 at 103.8%, 2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.06 at 0.8%, 2026-11-20 State Street Spdr S&P 500 Etf Trust P 576.68 at 0.6%.

DLNV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

DLNV sectors provide a detailed breakdown. DLNV overlap shows how holdings compare to other funds in your portfolio.

Compare DLNV

DLNV vs SPYDLNV vs QQQDLNV vs VOODLNV vs VTIDLNV vs IVVDLNV vs SCHDDLNV vs VYMDLNV vs VXUS

DLNV ETF Holdings

6 of 12 holdings

  • 1

    2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.62

    Other
    103.78%
  • 2

    2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.06

    Other
    0.79%
  • 3

    2026-11-20 State Street Spdr S&P 500 Etf Trust P 576.68

    Other
    0.63%
  • 4

    US Dollar

    Other
    0.50%
  • 5

    2026-11-20 State Street Spdr S&P 500 Etf Trust P 593.16

    Other
    -1.12%
  • 6

    2026-11-20 State Street Spdr S&P 500 Etf Trust C 751.13

    Other
    -4.59%