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 the top 4 of 4 holdings · as of Aug 21, 2026
DVXE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Unresolved legacy holding for DVXE (SYN_227606)
80.46%
80.5%8,272$526.4K--
2—Unresolved legacy holding for DVXE (SYN_073248)
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--
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 119.6% of the fund, led by Unresolved legacy holding for DVXE (SYN_227606) at 80.5%, Unresolved legacy holding for DVXE (SYN_073248) 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.

Showing 10 of 4 holdingsNet exposure: 119.6%
#TickerNameIndustryWeightAllocation
1-Unresolved legacy holding for DVXE (SYN_227606)Other80.46%
2-Unresolved legacy holding for DVXE (SYN_073248)Other57.22%
3XLEEnergy Select Sector Spdr FundEnergy42.78%
4-Trs Energy Select Sector Spdr /Short/Other-60.86%
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Holdings Distribution

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