DVXK ETF
DVXK ETF
$35.88
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
101.8%
Gross exposure
191.4%
Long
146.6%
Short
-44.8%
Cash & collateral
0.0%
As of Aug 21, 2026
DVXK ETF Top Holdings
DVXK holdings top 10 positions. The top 10 holdings account for 101.8% of the fund, led by Unresolved legacy holding for DVXK (SYN_743217) at 54.1%, Unresolved legacy holding for DVXK (SYN_173442) at 46.6%, Technology Select Sector Spdr at 45.9%.
DVXK portfolio concentration is relatively high, with the top 10 representing 101.8% of total assets. The largest sector exposure is Information Technology at 45.9%.
DVXK sectors provide a detailed breakdown. DVXK overlap shows how holdings compare to other funds in your portfolio.