DVXP ETF

DVXP ETF
$25.84
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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 the top 4 of 4 holdings · as of Jun 30, 2026
DVXP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLP
Consumer Staples SpdrCons. Staples · Food & Staples Retailing
50.67%
50.7%1,539$134.0KCons. StaplesFood & Staples Retailing
2Impala Terminals Series 6.33 2032-08-06
49.33%
100.0%130,460$130.5K--
3DebtGrifols Sa
48.07%
148.1%1,460$127.1K--
4Bought THB Sold USD 20260420
-42.79%
105.3%-113,156$-113156--
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 105.3% of the fund, led by Consumer Staples Spdr 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 sectors provide a detailed breakdown. DVXP overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 4 holdingsNet exposure: 105.3%
#TickerNameIndustryWeightAllocation
1XLPConsumer Staples SpdrConsumer Staples50.67%
2-Impala Terminals Series 6.33 2032-08-06Other49.33%
3-Grifols Sa 0.0475 10/15/2028Other48.07%
4-Bought THB Sold USD 20260420Other-42.79%
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Holdings Distribution

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