DVXB ETF

DVXB ETF
$28.94
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
62.4%
Gross exposure
255.8%
Long
159.1%
Short
-96.7%
Cash & collateral
50.3%
As of Jun 30, 2026
Showing top 4 of 4 holdings · as of Jun 30, 2026
DVXB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Trs Materials Select Sector Spdr /Long/
109.34%		109.3%6,027$315.5K
2—Cash
50.25%		159.6%144,980$145.0K
3
XLB
Materials Select Sector Spdr Fund
49.75%		209.3%2,742$143.5K
4—Lch Clearnet (Us) Llc
-96.71%		112.6%-279,013$-279013
Not reported for this fund: share changes, sector, industry.

DVXB ETF All Holdings

DVXB holdings total 4 positions. The top 10 holdings account for 112.6% of the fund, led by Trs Materials Select Sector Spdr /Long/ at 109.3%, Cash at 50.3%, Materials Select Sector Spdr Fund at 49.8%.

DVXB portfolio concentration is relatively high, with the top 10 representing 112.6% of total assets.

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

Compare DVXB

DVXB vs SPYDVXB vs QQQDVXB vs VOODVXB vs VTIDVXB vs IVVDVXB vs SCHDDVXB vs VYMDVXB vs VXUS

DVXB ETF Holdings

4 of 4 holdings

  • 1

    Trs Materials Select Sector Spdr /Long/

    Other
    109.34%
  • 2

    Cash

    Other
    50.25%
  • 3

    Materials Select Sector Spdr Fund

    XLBUnknown
    49.75%
  • 4

    Lch Clearnet (Us) Llc

    Other
    -96.71%