DVUT ETF

$25.59
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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)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-3 Month EURO EURibor104.96%6,341$288.6K-OtherOther
2-Bought SEK Sold USD 2025100250.71%139,437$139.4K-OtherOther
3XLUUtilities Select Sector Spdr Fund49.29%2,978$135.6KProProPro
4-Trs Utilities Select Sector Spdr /Short/-99.35%-273,195$-273195ProProPro

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 Fund at 49.3%.

DVUT portfolio concentration is relatively high, with the top 10 representing 105.6% of total assets. The largest sector exposure is Other at 56.3%.

DVUT sector allocation provides a detailed breakdown. DVUT overlap tool shows how holdings compare to other funds in your portfolio.

Compare DVUT

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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 Fund

    XLUUtilities
    49.29%
  • 4

    Trs Utilities Select Sector Spdr /Short/

    Other
    -99.35%