DVXF ETF

DVXF ETF
$25.44
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
110.2%
Gross exposure
390.8%
Long
250.5%
Short
-140.3%
Cash & collateral
0.0%
As of Aug 21, 2026
Showing top 4 of 4 holdings · as of Aug 21, 2026
DVXF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Freedom Financial Asset Management LLC, APP-14688586.FP.FTS.B
150.52%		150.5%11,162$641.6K--
2—Us 5Yr Note (Cbt)
51.95%		202.5%221,455$221.5K--
3
XLF
Financial Select Sector Spdr FFinancials · Banks
48.05%		250.5%3,563$204.8KFinancialsBanks
4DebtCleveland-Cliffs Inc
-140.28%		110.2%-597,954$-597954--
Not reported for this fund: share changes.

DVXF ETF All Holdings

DVXF holdings total 4 positions. The top 10 holdings account for 110.2% of the fund, led by Freedom Financial Asset Management LLC, APP-14688586.FP.FTS.B at 150.5%, Us 5Yr Note (Cbt) at 52.0%, Financial Select Sector Spdr F at 48.0%.

DVXF portfolio concentration is relatively high, with the top 10 representing 110.2% of total assets. The largest sector exposure is Financials at 48.0%.

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

Compare DVXF

DVXF vs SPYDVXF vs QQQDVXF vs VOODVXF vs VTIDVXF vs IVVDVXF vs SCHDDVXF vs VYMDVXF vs VXUS

DVXF ETF Holdings

4 of 4 holdings

  • 1

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

    Other
    150.52%
  • 2

    Us 5Yr Note (Cbt)

    Other
    51.95%
  • 3

    Financial Select Sector Spdr F

    XLFFinancials
    48.05%
  • 4

    Cleveland-Cliffs Inc 7.625 01/15/2034

    Other
    -140.28%