DVIN ETF

DVIN ETF
$20.34
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
113.5%
Gross exposure
269.0%
Long
191.3%
Short
-77.7%
Cash & collateral
0.0%
As of Aug 21, 2026
Showing the top 4 of 4 holdings · as of Aug 21, 2026
DVIN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Unresolved legacy holding for DVIN (SYN_753327)
91.26%
91.3%756$136.3K--
2Unresolved legacy holding for DVIN (SYN_314315)
50.14%
141.4%74,871$74.9K--
3
XLI
Industrial Select Sector Spdr FundIndustrials · Aerospace & Defense
49.86%
191.3%413$74.4KIndustrialsAerospace & Defense
4Trs Industrial Select Sect Spdr /Short/
-77.72%
113.5%-116,045$-116045--
Themes in the top 10
ManufacturingInfrastructureSupply ChainRobotics & Automation

DVIN ETF Top Holdings

DVIN holdings top 10 positions. The top 10 holdings account for 113.5% of the fund, led by Unresolved legacy holding for DVIN (SYN_753327) at 91.3%, Unresolved legacy holding for DVIN (SYN_314315) at 50.1%, Industrial Select Sector Spdr Fund at 49.9%.

DVIN portfolio concentration is relatively high, with the top 10 representing 113.5% of total assets. The largest sector exposure is Industrials at 49.9%.

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

Showing 10 of 4 holdingsNet exposure: 113.5%
#TickerNameIndustryWeightAllocation
1-Unresolved legacy holding for DVIN (SYN_753327)Other91.26%
2-Unresolved legacy holding for DVIN (SYN_314315)Other50.14%
3XLIIndustrial Select Sector Spdr FundIndustrials49.86%
4-Trs Industrial Select Sect Spdr /Short/Other-77.72%
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Holdings Distribution

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