DVXP ETF

DVXP ETF
$25.85
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
105.3%
Gross exposure
190.9%
Long
148.1%
Short
-42.8%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 4 of 4 holdings · as of Jun 30, 2026
DVXP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLP
Consumer Staples Select Sector SPDR FundCons. Staples · Food & Staples Retailing
50.67%		50.7%1,539$134.0KCons. StaplesFood & Staples Retailing
2—Impala Terminals Series 6.33 2032-08-06
49.33%		100.0%130,460$130.5K--
3DebtGrifols Sa
48.07%		148.1%1,460$127.1K--
4—Bought THB Sold USD 20260420
-42.79%		105.3%-113,156$-113156--
Not reported for this fund: share changes.

DVXP ETF All Holdings

DVXP holdings total 4 positions. The top 10 holdings account for 105.3% of the fund, led by Consumer Staples Select Sector SPDR Fund at 50.7%, Impala Terminals Series 6.33 2032-08-06 at 49.3%, Grifols Sa 0.0475 10/15/2028 at 48.1%.

DVXP portfolio concentration is relatively high, with the top 10 representing 105.3% of total assets. The largest sector exposure is Consumer Staples at 50.7%.

DVXP sector allocation provides a detailed breakdown. DVXP overlap tool shows how holdings compare to other funds in your portfolio.

Compare DVXP

DVXP vs SPYDVXP vs QQQDVXP vs VOODVXP vs VTIDVXP vs IVVDVXP vs SCHDDVXP vs VYMDVXP vs VXUS

DVXP ETF Holdings

4 of 4 holdings

  • 1

    Consumer Staples Select Sector SPDR Fund

    XLPConsumer Staples
    50.67%
  • 2

    Impala Terminals Series 6.33 2032-08-06

    Other
    49.33%
  • 3

    Grifols Sa 0.0475 10/15/2028

    Other
    48.07%
  • 4

    Bought THB Sold USD 20260420

    Other
    -42.79%