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
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
DVXV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Currency Contract - KRW
52.56%		52.6%264,251$264.3K--
2
XLV
Health Care Select SectorHealth Care · Healthcare Services
47.44%		100.0%1,426$238.5KHealth CareHealthcare Services
3—Trs Health Care Select Sector /Long/
46.68%		146.7%1,403$234.7K--
4—Sold MXN Bought USD 20260617
-37.82%		108.9%-190,147$-190147--
Not reported for this fund: share changes.

DVXV ETF All Holdings

DVXV holdings total 4 positions. The top 10 holdings account for 108.9% of the fund, led by Currency Contract - KRW at 52.6%, Health Care Select Sector 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 Health Care at 47.4%.

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

Compare DVXV

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DVXV ETF Holdings

4 of 4 holdings

  • 1

    Currency Contract - KRW

    Other
    52.56%
  • 2

    Health Care Select Sector

    XLVHealth Care
    47.44%
  • 3

    Trs Health Care Select Sector /Long/

    Other
    46.68%
  • 4

    Sold MXN Bought USD 20260617

    Other
    -37.82%