DVSP ETF

DVSP ETF
$30.28
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
107.7%
Gross exposure
385.7%
Long
246.7%
Short
-139.0%
Cash & collateral
0.0%
As of Apr 30, 2026
Showing top 4 of 4 holdings · as of Apr 30, 2026
DVSP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Trs Spdr S&P 500 Etf Trust Long
146.72%		146.7%2,566$1.89M--
2DebtSchaeffler Ag
52.43%		199.2%676,805$676.8K--
3
SPY
Spdr S&p 500 ETFFinancials · Diversified Financial Services
47.57%		246.7%832$614.2KFinancialsDiversified Financial Services
4—Freddie Mac Pool 2.5%01/01/2052
-139.02%		107.7%-1,794,645$-1794645--
Not reported for this fund: share changes.

DVSP ETF All Holdings

DVSP holdings total 4 positions. The top 10 holdings account for 107.7% of the fund, led by Trs Spdr S&P 500 Etf Trust Long at 146.7%, Schaeffler Ag 4.25 04/01/2028 at 52.4%, Spdr S&p 500 ETF at 47.6%.

DVSP portfolio concentration is relatively high, with the top 10 representing 107.7% of total assets. The largest sector exposure is Financials at 47.6%.

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

Compare DVSP

DVSP vs SPYDVSP vs QQQDVSP vs VOODVSP vs VTIDVSP vs IVVDVSP vs SCHDDVSP vs VYMDVSP vs VXUS

DVSP ETF Holdings

4 of 4 holdings

  • 1

    Trs Spdr S&P 500 Etf Trust Long

    Other
    146.72%
  • 2

    Schaeffler Ag 4.25 04/01/2028

    Other
    52.43%
  • 3

    Spdr S&p 500 ETF

    SPYFinancials
    47.57%
  • 4

    Freddie Mac Pool 2.5%01/01/2052

    Other
    -139.02%