DVXB ETF

DVXB ETF
$29.77
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
112.6%
Gross exposure
306.1%
Long
209.3%
Short
-96.7%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing the top 4 of 4 holdings · as of Jun 30, 2026
DVXB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Trs Materials Select Sector Spdr /Long/
109.34%
109.3%6,027$315.5K
2DebtChina Government Bond Bonds 05/34 2.27
50.25%
159.6%144,980$145.0K
3
XLB
Materials Select Sector Spdr Fund
49.75%
209.3%2,742$143.5K
4Gnma Ii Pool 784319 G2 12/41 Fixed 4.5
-96.71%
112.6%-279,013$-279013

DVXB ETF Top Holdings

DVXB holdings top 10 positions. The top 10 holdings account for 112.6% of the fund, led by Trs Materials Select Sector Spdr /Long/ at 109.3%, China Government Bond Bonds 05/34 2.27 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.

Showing 10 of 4 holdingsNet exposure: 112.6%
#TickerNameIndustryWeightAllocation
1-Trs Materials Select Sector Spdr /Long/Other109.34%
2-China Government Bond Bonds 05/34 2.27Other50.25%
3XLBMaterials Select Sector Spdr FundUnknown49.75%
4-Gnma Ii Pool 784319 G2 12/41 Fixed 4.5Other-96.71%
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Holdings Distribution

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