DVXC ETF

DVXC ETF
$23.98
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
102.1%
Gross exposure
277.4%
Long
189.7%
Short
-87.7%
Cash & collateral
0.0%
As of Aug 21, 2026
Showing top 4 of 4 holdings · as of Aug 21, 2026
DVXC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCity Of Plano Tx
89.73%
89.7%956$106.5K--
2
XLC
Communication Services SelectComm. Services · Entertainment
54.44%
144.2%580$64.6KComm. ServicesEntertainment
3DebtFlorida Gas Transmission Co Llc
45.56%
189.7%54,074$54.1K--
4Trs Comm Serv Select Sector Spdr /Short/
-87.67%
102.1%-104,053$-104053--
Not reported for this fund: share changes.

DVXC ETF All Holdings

DVXC holdings total 4 positions. The top 10 holdings account for 102.1% of the fund, led by City Of Plano Tx 3 09/01/2027 at 89.7%, Communication Services Select at 54.4%, Florida Gas Transmission Co Llc 5.75 07/15/2035 at 45.6%.

DVXC portfolio concentration is relatively high, with the top 10 representing 102.1% of total assets. The largest sector exposure is Communication Services at 54.4%.

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

DVXC ETF Holdings

4 of 4 holdings

  • 1

    City Of Plano Tx 3 09/01/2027

    Other
    89.73%
  • 2

    Communication Services Select

    XLCCommunication Services
    54.44%
  • 3

    Florida Gas Transmission Co Llc 5.75 07/15/2035

    Other
    45.56%
  • 4

    Trs Comm Serv Select Sector Spdr /Short/

    Other
    -87.67%