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
52.8%
Gross exposure
341.0%
Long
196.9%
Short
-144.1%
Cash & collateral
48.0%
As of Aug 21, 2026
Showing top 4 of 4 holdings · as of Aug 21, 2026
DVUT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Unresolved legacy holding for DVUT (SYN_084812)
144.93%
144.9%4,154$177.7K--
2
XLU
Utilities Select Sector Spdr FUtilities · Gas Utilities
51.95%
196.9%1,489$63.7KUtilitiesGas Utilities
3Cash
48.05%
244.9%58,900$58.9K--
4Unresolved legacy holding for DVUT (SYN_034854)
-144.11%
100.8%-176,657$-176657--
Not reported for this fund: share changes.

DVUT ETF All Holdings

DVUT holdings total 4 positions. The top 10 holdings account for 100.8% of the fund, led by Unresolved legacy holding for DVUT (SYN_084812) at 144.9%, Utilities Select Sector Spdr F at 52.0%, Cash at 48.0%.

DVUT portfolio concentration is relatively high, with the top 10 representing 100.8% of total assets. The largest sector exposure is Utilities at 52.0%.

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

DVUT ETF Holdings

4 of 4 holdings

  • 1

    Unresolved legacy holding for DVUT (SYN_084812)

    Other
    144.93%
  • 2

    Utilities Select Sector Spdr F

    XLUUtilities
    51.95%
  • 3

    Cash

    Other
    48.05%
  • 4

    Unresolved legacy holding for DVUT (SYN_034854)

    Other
    -144.11%