DVRE ETF

DVRE ETF
$25.14
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
109.3%
Gross exposure
346.8%
Long
228.0%
Short
-118.8%
Cash & collateral
0.0%
As of Aug 21, 2026
Showing top 4 of 4 holdings · as of Aug 21, 2026
DVRE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ice 3Mth Sonia Fu Jun27 Ifll 20270914
128.03%		128.0%3,549$160.0K--
2
XLRE
Real Estate Select Sector SpdrReal Estate · Equity Real Estate Investment Trusts (REITs)
53.10%		181.1%1,472$66.4KReal EstateEquity Real Estate Investment Trusts (REITs)
3—Purchased Usd / Sold Chf
46.90%		228.0%58,608$58.6K--
4DebtJbs Nv/Usa Foods/Food Co Sr Unsecured 01/32 3.625
-118.77%		109.3%-148,417$-148417--
Not reported for this fund: share changes.

DVRE ETF All Holdings

DVRE holdings total 4 positions. The top 10 holdings account for 109.3% of the fund, led by Ice 3Mth Sonia Fu Jun27 Ifll 20270914 at 128.0%, Real Estate Select Sector Spdr at 53.1%, Purchased Usd / Sold Chf at 46.9%.

DVRE portfolio concentration is relatively high, with the top 10 representing 109.3% of total assets. The largest sector exposure is Real Estate at 53.1%.

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

Compare DVRE

DVRE vs SPYDVRE vs QQQDVRE vs VOODVRE vs VTIDVRE vs IVVDVRE vs SCHDDVRE vs VYMDVRE vs VXUS

DVRE ETF Holdings

4 of 4 holdings

  • 1

    Ice 3Mth Sonia Fu Jun27 Ifll 20270914

    Other
    128.03%
  • 2

    Real Estate Select Sector Spdr

    XLREReal Estate
    53.10%
  • 3

    Purchased Usd / Sold Chf

    Other
    46.90%
  • 4

    Jbs Nv/Usa Foods/Food Co Sr Unsecured 01/32 3.625

    Other
    -118.77%