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 the top 4 of 4 holdings · as of Jun 30, 2026
DVXV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Currency 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
3Trs Health Care Select Sector /Long/
46.68%
146.7%1,403$234.7K--
4Sold MXN Bought USD 20260617
-37.82%
108.9%-190,147$-190147--
Themes in the top 10
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 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.

Showing 10 of 4 holdingsNet exposure: 108.9%
#TickerNameIndustryWeightAllocation
1-Currency Contract - KRWOther52.56%
2XLVHealth Care Select SectorHealth Care47.44%
3-Trs Health Care Select Sector /Long/Other46.68%
4-Sold MXN Bought USD 20260617Other-37.82%
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Holdings Distribution

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