DVXF ETF

Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
116.1%
Gross exposure
387.9%
Long
252.0%
Short
-135.9%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 4 of 4 holdings · as of Jun 30, 2026
DVXF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Freedom Financial Asset Management LLC, APP-14688586.FP.FTS.B
151.98%
152.0%7,568$435.9K--
2United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
52.30%
204.3%150,017$150.0K--
3
XLF
Financial Select Sector Spdr FFinancials · Banks
47.70%
252.0%2,375$136.8KFinancialsBanks
4Trs Financial Select Sector Spdr /Short/
-135.89%
116.1%-389,762$-389762--
Not reported for this fund: share changes.

DVXF ETF All Holdings

DVXF holdings total 4 positions. The top 10 holdings account for 116.1% of the fund, led by Freedom Financial Asset Management LLC, APP-14688586.FP.FTS.B at 152.0%, United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000 at 52.3%, Financial Select Sector Spdr F at 47.7%.

DVXF portfolio concentration is relatively high, with the top 10 representing 116.1% of total assets. The largest sector exposure is Financials at 47.7%.

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

DVXF ETF Holdings

4 of 4 holdings

  • 1

    Freedom Financial Asset Management LLC, APP-14688586.FP.FTS.B

    Other
    151.98%
  • 2

    United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000

    Other
    52.30%
  • 3

    Financial Select Sector Spdr F

    XLFFinancials
    47.70%
  • 4

    Trs Financial Select Sector Spdr /Short/

    Other
    -135.89%