DVSP ETF
DVSP ETF
$30.37
WEBs SPY Defined Volatility ETF
AUM$1M
TER0.89%
Holdings8
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
54.1%
Gross exposure
345.4%
Long
199.8%
Short
-145.7%
Cash & collateral
51.6%
As of Sep 15, 2026
DVSP ETF Top Holdings
DVSP holdings top 10 positions. The top 10 holdings account for 105.8% of the fund, led by Trs Spdr S&P 500 Etf Trust /Long/ at 151.4%, Cash at 51.6%, Spdr S&p 500 ETF Trust at 48.4%.
DVSP portfolio concentration is relatively high, with the top 10 representing 105.8% of total assets. The largest sector exposure is Financials at 48.4%.
DVSP sectors provide a detailed breakdown. DVSP overlap shows how holdings compare to other funds in your portfolio.
