DVXE ETF

DVXE ETF
$43.67
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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 the top 4 of 4 holdings · as of Jun 30, 2026
DVXE top 10 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
Energy Select Sector Spdr FundEnergy · 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--
Themes in the top 10
Energy SecurityEnergy TransitionIndustrial GasesInflation ProtectionClimate Solutions

DVXE ETF Top Holdings

DVXE holdings top 10 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%, Energy Select Sector Spdr Fund 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 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
Showing 10 of 4 holdingsNet exposure: 114.3%
#TickerNameIndustryWeightAllocation
1-Rolls-royce PlcOther102.59%
2-Cdx Ig46 5Y IceOther55.98%
3XLEEnergy Select Sector Spdr FundEnergy44.02%
4-Trs Energy Select Sector Spdr /Short/Other-88.30%
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Holdings Distribution

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