DVIN ETF

DVIN ETF
$30.88
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
109.3%
Gross exposure
372.1%
Long
240.7%
Short
-131.4%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 4 of 4 holdings · as of Jun 30, 2026
DVIN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPpg Industries Inc Sr Unsecured 03/31 4.375
140.70%		140.7%2,383$434.9K--
2—Sold COP Bought USD 20260410
51.23%		191.9%158,335$158.3K--
3
XLI
Industrial Select SectorIndustrials · Aerospace & Defense
48.77%		240.7%826$150.7KIndustrialsAerospace & Defense
4—Tri-Party Bnp Paribas Sa 3.640000% 3.64 2026-05-01
-131.43%		109.3%-406,227$-406227--
Not reported for this fund: share changes.

DVIN ETF All Holdings

DVIN holdings total 2 positions. The top 10 holdings account for 109.3% of the fund, led by Ppg Industries Inc Sr Unsecured 03/31 4.375 at 140.7%, Sold COP Bought USD 20260410 at 51.2%, Industrial Select Sector at 48.8%.

DVIN portfolio concentration is relatively high, with the top 10 representing 109.3% of total assets. The largest sector exposure is Industrials at 48.8%.

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

Compare DVIN

DVIN vs SPYDVIN vs QQQDVIN vs VOODVIN vs VTIDVIN vs IVVDVIN vs SCHDDVIN vs VYMDVIN vs VXUS

DVIN ETF Holdings

4 of 2 holdings

  • 1

    Ppg Industries Inc Sr Unsecured 03/31 4.375

    Other
    140.70%
  • 2

    Sold COP Bought USD 20260410

    Other
    51.23%
  • 3

    Industrial Select Sector

    XLIIndustrials
    48.77%
  • 4

    Tri-Party Bnp Paribas Sa 3.640000% 3.64 2026-05-01

    Other
    -131.43%