DVXV ETF

$33.27
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 10 of 2 holdings(as of Jun 30, 2026)
#TickerNameWeightSharesMkt ValueShare 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

Top Holdings Themes

BiotechnologyPharmaceuticalsMedical DevicesDigital HealthAging Population

DVXV ETF Top Holdings

DVXV holdings top 10 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.

Showing 10 of 2 holdingsNet exposure: 108.9%
#TickerNameIndustryWeightAllocation
1-SwapOther52.56%
2XLVHealth Care Select Sector Spdr FundHealth Care47.44%
3-Trs Health Care Select Sector /Long/Other46.68%
4-Williams Sonoma IncOther-37.82%
Want to see all 2 holdings?

Holdings Distribution

Loading chart...