DVXK ETF

DVXK ETF
$35.88
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.3%
Gross exposure
211.2%
Long
154.7%
Short
-56.4%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 4 of 4 holdings · as of Jun 30, 2026
DVXK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtZcs BRL
54.74%		54.7%18,883$3.23M--
2DebtUniversity Mich Univ Revs
54.46%		109.2%3,214,020$3.21M--
3
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
45.54%		154.7%15,708$2.69MInfo TechTech Hardware
4Debt3I Group Plc 3.75 2040-06-05
-56.41%		98.3%-3,329,236$-3329236--
Not reported for this fund: share changes.

DVXK ETF All Holdings

DVXK holdings total 4 positions. The top 10 holdings account for 98.3% of the fund, led by Zcs BRL 15.0359 01/24/25-01/02/29 Cme at 54.7%, University Mich Univ Revs 2.562 04/01/2050 at 54.5%, Technology Select Sector Spdr at 45.5%.

DVXK portfolio concentration is relatively high, with the top 10 representing 98.3% of total assets. The largest sector exposure is Information Technology at 45.5%.

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

Compare DVXK

DVXK vs SPYDVXK vs QQQDVXK vs VOODVXK vs VTIDVXK vs IVVDVXK vs SCHDDVXK vs VYMDVXK vs VXUS

DVXK ETF Holdings

4 of 4 holdings

  • 1

    Zcs BRL 15.0359 01/24/25-01/02/29 Cme

    Other
    54.74%
  • 2

    University Mich Univ Revs 2.562 04/01/2050

    Other
    54.46%
  • 3

    Technology Select Sector Spdr

    XLKInformation Technology
    45.54%
  • 4

    3I Group Plc 3.75 2040-06-05 3.75 06/05/2040

    Other
    -56.41%