DLNV ETF

DLNV ETF
$33.58
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-3.9%
Gross exposure
11.4%
Long
3.8%
Short
-7.6%
Cash & collateral
104.8%
As of Aug 5, 2026
Showing top 7 of 7 holdings · as of Aug 5, 2026
DLNV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtMorgan Stanley Repo 9W08
104.81%		104.8%276$21.01M
2—2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.06
1.27%		106.1%552$254.1K
3—Grinding Media, Inc., Term Loan 7.33503 2028-10-12
1.04%		107.1%1,104$209.1K
4
DGCXX
-
0.95%		108.1%--
5—US Dollar
0.51%		108.6%101,366$101.4K
6—Forward Foreign Currency Contract
-1.84%		106.7%-1,656$369.6K
7—International Bus Mach Corp (Ubs) (Cfd)
-5.79%		101.0%-276$1.16M
Not reported for this fund: share changes, sector, industry.

DLNV ETF All Holdings

DLNV holdings total 12 positions. The top 10 holdings account for 101.0% of the fund, led by Morgan Stanley Repo 9W08 at 104.8%, 2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.06 at 1.3%, Grinding Media, Inc., Term Loan 7.33503 2028-10-12 at 1.0%.

DLNV portfolio concentration is relatively high, with the top 10 representing 101.0% 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

7 of 12 holdings

  • 1

    Morgan Stanley Repo 9W08

    Other
    104.81%
  • 2

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

    Other
    1.27%
  • 3

    Grinding Media, Inc., Term Loan 7.33503 2028-10-12

    Other
    1.04%
  • 4

    DGCXX

    DGCXXUnknown
    0.95%
  • 5

    US Dollar

    Other
    0.51%
  • 6

    Forward Foreign Currency Contract

    Other
    -1.84%
  • 7

    Intl Bus Mach Corp (Ubs) (Cfd)

    Other
    -5.79%