DVXV ETF

$33.27
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
108.9%
Gross exposure
184.5%
Long
146.7%
Short
-37.8%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 4 of 4 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Swap52.56%264,251$264.3K-OtherOther
2XLVHealth Care Select Sector Spdr Fund47.44%1,426$238.5K-Health CareHealth Care Providers & Services
3-Trs Health Care Select Sector /Long/46.68%1,403$234.7KProProPro
4-Williams Sonoma Inc-37.82%-190,147$-190147ProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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DVXV ETF All Holdings

DVXV holdings total 2 positions. The top 10 holdings account for 108.9% of the fund, led by Swap at 52.6%, Health Care Select Sector Spdr Fund at 47.4%, Trs Health Care Select Sector /Long/ at 46.7%.

DVXV portfolio concentration is relatively high, with the top 10 representing 108.9% of total assets. The largest sector exposure is Other at 61.4%.

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

Compare DVXV

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DVXV ETF Holdings

4 of 2 holdings

  • 1

    Swap

    Other
    52.56%
  • 2

    Health Care Select Sector Spdr Fund

    XLVHealth Care
    47.44%
  • 3

    Trs Health Care Select Sector /Long/

    Other
    46.68%
  • 4

    Williams Sonoma Inc

    Other
    -37.82%