DVXK ETF
DVXK ETF
$36.83
WEBs Technology XLK Defined Volatility ETF
AUM$6M
TER0.89%
Holdings4
See how much of DVXK you already own
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
DVXK ETF Top Holdings
DVXK holdings top 10 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.