DVXY ETF
DVXY ETF
$22.64
AUM$113,444
TER0.89%
Holdings4
See how much of DVXY you already own
DVXY ETF
$22.64
WEBs Consumer Discretionary XLY Defined Volatility ETF
AUM$113,444
TER0.89%
Holdings4
See how much of DVXY you already own
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.2%
Gross exposure
187.4%
Long
143.8%
Short
-43.6%
Cash & collateral
0.0%
As of Jun 30, 2026
DVXY ETF Top Holdings
DVXY holdings top 10 positions. The top 10 holdings account for 100.2% of the fund, led by Consumer Discretionary Select Sector Spdr Fund at 58.6%, Trs Consumer Discretionary Selt /Long/ at 43.8%, Cfd Diamondback Energy Inc at 41.4%.
DVXY portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets.
DVXY sectors provide a detailed breakdown. DVXY overlap shows how holdings compare to other funds in your portfolio.