DVXB ETF

DVXB ETF
$20.36
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
102.0%
Gross exposure
210.2%
Long
156.1%
Short
-54.1%
Cash & collateral
50.6%
As of Aug 21, 2026
Showing top 4 of 4 holdings · as of Aug 21, 2026
DVXB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Forward Foreign Currency Contract
106.68%		106.7%2,960$158.5K
2—Cash
50.59%		157.3%75,153$75.2K
3
XLB
Materials Select Sector Spdr Fund
49.41%		206.7%1,371$73.4K
4—Gnma Ii Pool 784319 G2 12/41 Fixed 4.5
-54.14%		152.5%-80,425$-80425
Not reported for this fund: share changes, sector, industry.

DVXB ETF All Holdings

DVXB holdings total 4 positions. The top 10 holdings account for 152.5% of the fund, led by Forward Foreign Currency Contract at 106.7%, Cash at 50.6%, Materials Select Sector Spdr Fund at 49.4%.

DVXB portfolio concentration is relatively high, with the top 10 representing 152.5% 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

    Forward Foreign Currency Contract

    Other
    106.68%
  • 2

    Cash

    Other
    50.59%
  • 3

    Materials Select Sector Spdr Fund

    XLBUnknown
    49.41%
  • 4

    Gnma Ii Pool 784319 G2 12/41 Fixed 4.5

    Other
    -54.14%