DVSP ETF

DVSP ETF
$29.85
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
107.4%
Gross exposure
309.2%
Long
208.3%
Short
-100.9%
Cash & collateral
0.0%
As of Aug 21, 2026
Showing top 4 of 4 holdings · as of Aug 21, 2026
DVSP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Forward Foreign Currency Contract
108.33%		108.3%2,322$1.78M--
2—Sold MYR Bought USD 20260415
52.50%		160.8%861,715$861.7K--
3
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
47.50%		208.3%1,018$779.5KFinancialsDiversified Financial Services
4—Trs Spdr S&P 500 Etf Trust /Short/
-100.89%		107.4%-1,655,865$-1655865--
Not reported for this fund: share changes.

DVSP ETF All Holdings

DVSP holdings total 4 positions. The top 10 holdings account for 107.4% of the fund, led by Forward Foreign Currency Contract at 108.3%, Sold MYR Bought USD 20260415 at 52.5%, Spdr S&p 500 ETF Trust at 47.5%.

DVSP portfolio concentration is relatively high, with the top 10 representing 107.4% of total assets. The largest sector exposure is Financials at 47.5%.

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

    Forward Foreign Currency Contract

    Other
    108.33%
  • 2

    Sold MYR Bought USD 20260415

    Other
    52.50%
  • 3

    Spdr S&p 500 ETF Trust

    SPYFinancials
    47.50%
  • 4

    Trs Spdr S&P 500 Etf Trust /Short/

    Other
    -100.89%