DVSP ETF

DVSP ETF
$27.48
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
56.3%
Gross exposure
328.0%
Long
192.1%
Short
-135.8%
Cash & collateral
52.1%
As of Oct 19, 2026
Showing top 4 of 4 holdings · as of Oct 19, 2026
DVSP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Trs Spdr S&p 500 ETF Trust /long/
144.17%		144.2%2,782$2.13M--
2—Cash
52.06%		196.2%770,066$770.1K--
3
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
47.94%		244.2%925$709.0KFinancialsDiversified Financial Services
4—Trs Spdr S&P 500 Etf Trust /Short/
-135.85%		108.3%-2,009,355$-2009355--
Not reported for this fund: share changes.

DVSP ETF All Holdings

DVSP holdings total 4 positions. The top 10 holdings account for 108.3% of the fund, led by TRS SPDR S&P 500 ETF TRUST /LONG/ at 144.2%, Cash at 52.1%, Spdr S&p 500 ETF Trust at 47.9%.

DVSP portfolio concentration is relatively high, with the top 10 representing 108.3% of total assets. The largest sector exposure is Financials at 47.9%.

DVSP sectors provide a detailed breakdown. DVSP overlap 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
    144.17%
  • 2

    Cash

    Other
    52.06%
  • 3

    Spdr S&p 500 ETF Trust

    SPYFinancials
    47.94%
  • 4

    Trs Spdr S&P 500 Etf Trust /Short/

    Other
    -135.85%