DVSP ETF

DVSP ETF
$28.36
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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 the top 4 of 4 holdings · as of Oct 19, 2026
DVSP top 10 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--
Themes in the top 10
ETF ProvidersAsset ManagementMarket Infrastructure

DVSP ETF Top Holdings

DVSP holdings top 10 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
Showing 10 of 4 holdingsNet exposure: 56.3%
#TickerNameIndustryWeightAllocation
1-TRS SPDR S&P 500 ETF TRUST /LONG/Other144.17%
2-CashOther52.06%
3SPYSpdr S&p 500 ETF TrustFinancials47.94%
4-Trs Spdr S&P 500 Etf Trust /Short/Other-135.85%
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Holdings Distribution

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