DVXE ETF

DVXE ETF
$40.60
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
114.3%
Gross exposure
290.9%
Long
202.6%
Short
-88.3%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 4 of 4 holdings · as of Jun 30, 2026
DVXE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rolls-royce Plc
102.59%		102.6%10,250$590.1K--
2—Cdx Ig46 5Y Ice
55.98%		158.6%322,001$322.0K--
3
XLE
Select Sector Spdr TrEnergy · Energy Equipment
44.02%		202.6%4,398$253.2KEnergyEnergy Equipment
4—Trs Energy Select Sector Spdr /Short/
-88.30%		114.3%-507,876$-507876--
Not reported for this fund: share changes.

DVXE ETF All Holdings

DVXE holdings total 4 positions. The top 10 holdings account for 114.3% of the fund, led by Rolls-royce Plc at 102.6%, Cdx Ig46 5Y Ice at 56.0%, Select Sector Spdr Tr Energy at 44.0%.

DVXE portfolio concentration is relatively high, with the top 10 representing 114.3% of total assets. The largest sector exposure is Energy at 44.0%.

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

Compare DVXE

DVXE vs SPYDVXE vs QQQDVXE vs VOODVXE vs VTIDVXE vs IVVDVXE vs SCHDDVXE vs VYMDVXE vs VXUS

DVXE ETF Holdings

4 of 4 holdings

  • 1

    Rolls-royce Plc

    Other
    102.59%
  • 2

    Cdx Ig46 5Y Ice

    Other
    55.98%
  • 3

    Select Sector Spdr Tr Energy

    XLEEnergy
    44.02%
  • 4

    Trs Energy Select Sector Spdr /Short/

    Other
    -88.30%