DVSP ETF
DVSP ETF
$29.43
WEBs SPY Defined Volatility ETF
AUM$2M
TER0.89%
Holdings4
See how much of DVSP you already own
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
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.
