DLNV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Sold TWD Bought USD 20260624	101.94%	101.9%	276	$20.16M
2	—	F/C Canola Futr (Wce) Jul26 07/14/2026	2.35%	104.3%	552	$465.6K
3	—	Grinding Media, Inc., Term Loan 7.33503 2028-10-12	1.89%	106.2%	1,104	$374.5K
4	DGCXX	-	0.95%	107.1%	-	-
5	Debt	Greene King Finance Plc Secure	0.58%	107.7%	115,301	$115.3K
6	—	Forward Foreign Currency Contract	-3.36%	104.3%	-1,656	$665.3K
7	—	2026-11-20 State Street Spdr S&P 500 Etf Trust C 751.13	-3.41%	100.9%	-276	$674.3K

Not reported for this fund: share changes, sector, industry.

DLNV ETF All Holdings

DLNV holdings total 6 positions. The top 10 holdings account for 100.9% of the fund, led by Sold TWD Bought USD 20260624 at 101.9%, F/C Canola Futr (Wce) Jul26 07/14/2026 at 2.4%, Grinding Media, Inc., Term Loan 7.33503 2028-10-12 at 1.9%.

DLNV portfolio concentration is relatively high, with the top 10 representing 100.9% of total assets.

DLNV sector allocation provides a detailed breakdown. DLNV overlap tool shows how holdings compare to other funds in your portfolio.

Compare DLNV

DLNV vs SPY DLNV vs QQQ DLNV vs VOO DLNV vs VTI DLNV vs IVV DLNV vs SCHD DLNV vs VYM DLNV vs VXUS

#	Company	Ticker	Weight
1	Sold TWD Bought USD 20260624	-	101.940%
2	F/C Canola Futr (Wce) Jul26 07/14/2026	-	2.350%
3	Grinding Media, Inc., Term Loan 7.33503 2028-10-12	-	1.890%
4	DGCXX	DGCXX	0.950%
5	Greene King Finance Plc Secure 5.72 12/15/2034	-	0.580%
6	Forward Foreign Currency Contract	-	-3.360%
7	2026-11-20 State Street Spdr S&P 500 Etf Trust C 751.13	-	-3.410%

DLNV ETF

DLNV ETF All Holdings

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DLNV ETF Holdings