DVUT ETF

DVUT ETF
$24.85
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
105.6%
Gross exposure
304.3%
Long
205.0%
Short
-99.3%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 4 of 4 holdings · as of Jun 30, 2026
DVUT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—3 Month EURO EURibor
104.96%		105.0%6,341$288.6K--
2—Bought SEK Sold USD 20251002
50.71%		155.7%139,437$139.4K--
3
XLU
Utilities Select Sector Spdr FUtilities · Gas Utilities
49.29%		205.0%2,978$135.6KUtilitiesGas Utilities
4—Trs Utilities Select Sector Spdr /Short/
-99.35%		105.6%-273,195$-273195--
Not reported for this fund: share changes.

DVUT ETF All Holdings

DVUT holdings total 4 positions. The top 10 holdings account for 105.6% of the fund, led by 3 Month EURO EURibor at 105.0%, Bought SEK Sold USD 20251002 at 50.7%, Utilities Select Sector Spdr F at 49.3%.

DVUT portfolio concentration is relatively high, with the top 10 representing 105.6% of total assets. The largest sector exposure is Utilities at 49.3%.

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

Compare DVUT

DVUT vs SPYDVUT vs QQQDVUT vs VOODVUT vs VTIDVUT vs IVVDVUT vs SCHDDVUT vs VYMDVUT vs VXUS

DVUT ETF Holdings

4 of 4 holdings

  • 1

    3 Month EURO EURibor

    Other
    104.96%
  • 2

    Bought SEK Sold USD 20251002

    Other
    50.71%
  • 3

    Utilities Select Sector Spdr F

    XLUUtilities
    49.29%
  • 4

    Trs Utilities Select Sector Spdr /Short/

    Other
    -99.35%