DVXP ETF

DVXP ETF
$24.45
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
104.9%
Gross exposure
229.5%
Long
167.2%
Short
-62.3%
Cash & collateral
0.0%
As of Aug 21, 2026
Showing the top 4 of 4 holdings · as of Aug 21, 2026
DVXP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Unresolved legacy holding for DVXP (SYN_100894)
67.22%
67.2%2,038$175.2K--
2
XLP
Consumer Staples SpdrCons. Staples · Food & Staples Retailing
50.76%
118.0%1,539$132.3KCons. StaplesFood & Staples Retailing
3Unresolved legacy holding for DVXP (SYN_716500)
49.24%
167.2%128,381$128.4K--
4Unresolved legacy holding for DVXP (SYN_995316)
-62.31%
104.9%-162,460$-162460--
Themes in the top 10
Consumer SpendingHealth & WellnessFood InnovationValue RetailAging Population

DVXP ETF Top Holdings

DVXP holdings top 10 positions. The top 10 holdings account for 104.9% of the fund, led by Unresolved legacy holding for DVXP (SYN_100894) at 67.2%, Consumer Staples Spdr at 50.8%, Unresolved legacy holding for DVXP (SYN_716500) at 49.2%.

DVXP portfolio concentration is relatively high, with the top 10 representing 104.9% of total assets. The largest sector exposure is Consumer Staples at 50.8%.

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

Showing 10 of 4 holdingsNet exposure: 104.9%
#TickerNameIndustryWeightAllocation
1-Unresolved legacy holding for DVXP (SYN_100894)Other67.22%
2XLPConsumer Staples SpdrConsumer Staples50.76%
3-Unresolved legacy holding for DVXP (SYN_716500)Other49.24%
4-Unresolved legacy holding for DVXP (SYN_995316)Other-62.31%
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Holdings Distribution

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