DVSP ETF

DVSP ETF
$29.65
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
51.9%
Gross exposure
301.1%
Long
176.5%
Short
-124.6%
Cash & collateral
48.1%
As of Oct 8, 2026
Showing top 4 of 4 holdings · as of Oct 8, 2026
DVSP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Trs Spdr S&p 500 ETF Trust /long/
133.25%
133.3%2,850$2.21M--
2—Cash
48.14%
181.4%796,949$796.9K--
3
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
43.25%
224.6%925$715.9KFinancialsDiversified Financial Services
4—Trs Spdr S&P 500 Etf Trust /Short/
-124.63%
100.0%-2,063,166$-2063166--
Not reported for this fund: share changes.

DVSP ETF All Holdings

DVSP holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by TRS SPDR S&P 500 ETF TRUST /LONG/ at 133.3%, Cash at 48.1%, Spdr S&p 500 ETF Trust at 43.3%.

DVSP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 43.3%.

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

DVSP ETF Holdings

4 of 8 holdings

  • 1

    TRS SPDR S&P 500 ETF TRUST /LONG/

    Other
    133.25%
  • 2

    Cash

    Other
    48.14%
  • 3

    Spdr S&p 500 ETF Trust

    SPYFinancials
    43.25%
  • 4

    Trs Spdr S&P 500 Etf Trust /Short/

    Other
    -124.63%