DVSP ETF

DVSP ETF
$29.85
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
105.1%
Gross exposure
360.8%
Long
233.0%
Short
-127.8%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing the top 4 of 4 holdings · as of Jun 30, 2026
DVSP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Forward Foreign Currency Contract
132.96%		133.0%2,546$1.89M--
2—Sold MYR Bought USD 20260415
51.69%		184.7%733,376$733.4K--
3
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
48.31%		233.0%925$685.3KFinancialsDiversified Financial Services
4—Forward Foreign Currency Contract
-127.84%		105.1%-1,813,684$-1813684--
Themes in the top 10
ETF ProvidersAsset ManagementMarket Infrastructure

DVSP ETF Top Holdings

DVSP holdings top 10 positions. The top 10 holdings account for 105.1% of the fund, led by Forward Foreign Currency Contract at 133.0%, Sold MYR Bought USD 20260415 at 51.7%, Spdr S&p 500 ETF Trust at 48.3%.

DVSP portfolio concentration is relatively high, with the top 10 representing 105.1% of total assets. The largest sector exposure is Financials at 48.3%.

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
Showing 10 of 4 holdingsNet exposure: 105.1%
#TickerNameIndustryWeightAllocation
1-Forward Foreign Currency ContractOther132.96%
2-Sold MYR Bought USD 20260415Other51.69%
3SPYSpdr S&p 500 ETF TrustFinancials48.31%
4-Forward Foreign Currency ContractOther-127.84%
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Holdings Distribution

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