DVXE ETF

DVXE ETF
$42.30
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
119.6%
Gross exposure
241.3%
Long
180.5%
Short
-60.9%
Cash & collateral
0.0%
As of Aug 21, 2026
Showing top 4 of 4 holdings · as of Aug 21, 2026
DVXE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Optivo Finance Plc
80.46%		80.5%8,272$526.4K--
2DebtNeptune Bidco Us Inc
57.22%		137.7%374,353$374.4K--
3
XLE
Energy Select Sector Spdr FundEnergy · Energy Equipment
42.78%		180.5%4,398$279.9KEnergyEnergy Equipment
4—Trs Energy Select Sector Spdr /Short/
-60.86%		119.6%-398,139$-398139--
Not reported for this fund: share changes.

DVXE ETF All Holdings

DVXE holdings total 4 positions. The top 10 holdings account for 119.6% of the fund, led by Optivo Finance Plc at 80.5%, Neptune Bidco Us Inc 9.29% 4/15/2029 at 57.2%, Energy Select Sector Spdr Fund at 42.8%.

DVXE portfolio concentration is relatively high, with the top 10 representing 119.6% of total assets. The largest sector exposure is Energy at 42.8%.

DVXE sectors provide a detailed breakdown. DVXE overlap 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

    Optivo Finance Plc

    Other
    80.46%
  • 2

    Neptune Bidco Us Inc 9.29% 4/15/2029

    Other
    57.22%
  • 3

    Energy Select Sector Spdr Fund

    XLEEnergy
    42.78%
  • 4

    Trs Energy Select Sector Spdr /Short/

    Other
    -60.86%