DVSP ETF

DVSP ETF
$29.43
See how much of DVSP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
55.4%
Gross exposure
344.4%
Long
199.9%
Short
-144.5%
Cash & collateral
52.5%
As of Sep 4, 2026
Showing top 4 of 4 holdings · as of Sep 4, 2026
DVSP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Trs Spdr S&p 500 ETF Trust /long/
152.50%
152.5%3,271$2.52M--
2Cash
52.50%
205.0%868,297$868.3K--
3
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
47.40%
252.4%1,018$784.1KFinancialsDiversified Financial Services
4Trs Spdr S&P 500 Etf Trust /Short/
-144.50%
107.9%-2,387,269$-2387269--
Not reported for this fund: share changes.

DVSP ETF All Holdings

DVSP holdings total 4 positions. The top 10 holdings account for 107.9% of the fund, led by TRS SPDR S&P 500 ETF TRUST /LONG/ at 152.5%, Cash at 52.5%, Spdr S&p 500 ETF Trust at 47.4%.

DVSP portfolio concentration is relatively high, with the top 10 representing 107.9% of total assets. The largest sector exposure is Financials at 47.4%.

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

DVSP ETF Holdings

4 of 4 holdings

  • 1

    TRS SPDR S&P 500 ETF TRUST /LONG/

    Other
    152.50%
  • 2

    Cash

    Other
    52.50%
  • 3

    Spdr S&p 500 ETF Trust

    SPYFinancials
    47.40%
  • 4

    Trs Spdr S&P 500 Etf Trust /Short/

    Other
    -144.50%