DLNV ETF

DLNV ETF
$33.51
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
101.0%
Gross exposure
116.2%
Long
108.6%
Short
-7.6%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing the top 7 of 7 holdings · as of Aug 5, 2026
DLNV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtBroadridge Financial Sol Sr Unsecured 05/36 5.75
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—2026-11-20 State Street Spdr S&P 500 Etf Trust C 751.13
-5.79%		101.0%-276$1.16M

DLNV ETF Top Holdings

DLNV holdings top 10 positions. The top 10 holdings account for 101.0% of the fund, led by Broadridge Financial Sol Sr Unsecured 05/36 5.75 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
Showing 10 of 6 holdingsNet exposure: 101.0%
#TickerNameIndustryWeightAllocation
1-Broadridge Financial Sol Sr Unsecured 05/36 5.75Other104.81%
2-2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.06Other1.27%
3-Grinding Media, Inc., Term Loan 7.33503 2028-10-12Other1.04%
4DGCXXDGCXXUnknown0.95%
5-US DollarOther0.51%
6-Forward Foreign Currency ContractOther-1.84%
7-2026-11-20 State Street Spdr S&P 500 Etf Trust C 751.13Other-5.79%
Want to see all 6 holdings?

Holdings Distribution

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