DVXK ETF

$37.80
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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)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Zcs BRL 15.0359 01/24/25-01/02/29 Cme54.74%18,883$3.23M-OtherOther
2-Astrazeneca Plc 4.375 2045-11-1654.46%3,214,020$3.21M-OtherOther
3XLKTechnology Select Sector Spdr45.54%15,708$2.69MProProPro
4-3I Group Plc 3.75 2040-06-05 3.75 06/05/2040-56.41%-3,329,236$-3329236ProProPro

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%, Astrazeneca Plc 4.375 2045-11-16 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 Other at 52.8%.

DVXK sector allocation provides a detailed breakdown. DVXK overlap tool 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

    Astrazeneca Plc 4.375 2045-11-16

    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%