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 the top 4 of 4 holdings · as of Aug 21, 2026
DVRE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Unresolved legacy holding for DVRE (SYN_106134)
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)
3Unresolved legacy holding for DVRE (SYN_228691)
46.90%
228.0%58,608$58.6K--
4Unresolved legacy holding for DVRE (SYN_652082)
-118.77%
109.3%-148,417$-148417--
Themes in the top 10
UrbanizationPropTechInfrastructureConstruction TechTelecom Infrastructure

DVRE ETF Top Holdings

DVRE holdings top 10 positions. The top 10 holdings account for 109.3% of the fund, led by Unresolved legacy holding for DVRE (SYN_106134) at 128.0%, Real Estate Select Sector Spdr at 53.1%, Unresolved legacy holding for DVRE (SYN_228691) 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.

Showing 10 of 4 holdingsNet exposure: 109.3%
#TickerNameIndustryWeightAllocation
1-Unresolved legacy holding for DVRE (SYN_106134)Other128.03%
2XLREReal Estate Select Sector SpdrReal Estate53.10%
3-Unresolved legacy holding for DVRE (SYN_228691)Other46.90%
4-Unresolved legacy holding for DVRE (SYN_652082)Other-118.77%
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Holdings Distribution

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