DVXV ETF

DVXV ETF
$24.50
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
112.6%
Gross exposure
195.1%
Long
153.8%
Short
-41.3%
Cash & collateral
0.0%
As of Aug 21, 2026
Showing top 4 of 4 holdings · as of Aug 21, 2026
DVXV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Unresolved legacy holding for DVXV (SYN_720097)
53.82%
53.8%1,096$191.4K--
2Unresolved legacy holding for DVXV (SYN_804527)
53.35%
107.2%189,712$189.7K--
3
XLV
Health Care Select SectorHealth Care · Healthcare Services
46.65%
153.8%950$165.9KHealth CareHealthcare Services
4Unresolved legacy holding for DVXV (SYN_667703)
-41.25%
112.6%-146,687$-146687--
Not reported for this fund: share changes.

DVXV ETF All Holdings

DVXV holdings total 4 positions. The top 10 holdings account for 112.6% of the fund, led by Unresolved legacy holding for DVXV (SYN_720097) at 53.8%, Unresolved legacy holding for DVXV (SYN_804527) at 53.4%, Health Care Select Sector at 46.6%.

DVXV portfolio concentration is relatively high, with the top 10 representing 112.6% of total assets. The largest sector exposure is Health Care at 46.6%.

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

DVXV ETF Holdings

4 of 4 holdings

  • 1

    Unresolved legacy holding for DVXV (SYN_720097)

    Other
    53.82%
  • 2

    Unresolved legacy holding for DVXV (SYN_804527)

    Other
    53.35%
  • 3

    Health Care Select Sector

    XLVHealth Care
    46.65%
  • 4

    Unresolved legacy holding for DVXV (SYN_667703)

    Other
    -41.25%