DVXC ETF

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
101.4%
Gross exposure
270.0%
Long
185.7%
Short
-84.3%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 4 of 4 holdings · as of Jun 30, 2026
DVXC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Trs Comm Serv Select Sector Spdr /Long/
85.69%
85.7%1,827$200.4K--
2
XLC
Communication Services SelectComm. Services · Entertainment
54.45%
140.1%1,161$127.3KComm. ServicesEntertainment
3DebtPetroleos Mexicanos
45.55%
185.7%106,495$106.5K--
4Trs Comm Serv Select Sector Spdr /Short/
-84.29%
101.4%-197,099$-197099--
Not reported for this fund: share changes.

DVXC ETF All Holdings

DVXC holdings total 4 positions. The top 10 holdings account for 101.4% of the fund, led by Trs Comm Serv Select Sector Spdr /Long/ at 85.7%, Communication Services Select at 54.5%, Petroleos Mexicanos 6.700% 02/16/2032 at 45.5%.

DVXC portfolio concentration is relatively high, with the top 10 representing 101.4% of total assets. The largest sector exposure is Communication Services at 54.5%.

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

DVXC ETF Holdings

4 of 4 holdings

  • 1

    Trs Comm Serv Select Sector Spdr /Long/

    Other
    85.69%
  • 2

    Communication Services Select

    XLCCommunication Services
    54.45%
  • 3

    Petroleos Mexicanos 6.700% 02/16/2032

    Other
    45.55%
  • 4

    Trs Comm Serv Select Sector Spdr /Short/

    Other
    -84.29%