DVXV ETF

$30.55
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
233.7%
Long
166.9%
Short
-66.9%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing top 20 of 2 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Freddie Mac Pool #Qi3333 6.00% 4/1/205470.54%2,902$428.7K••••••••••••••••••••••
2-Bombardier Inc 7.88% 04/15/202750.09%304,433$304.4K••••••••••••••••••••••
3XLVHealth Care Select Sector46.23%1,902$281.0K••••••••••••••••••••••
4-Trs Health Care Select Sector /Short/-66.86%-406,344$-406344••••••••••••••••••••••
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DVXV ETF All Holdings

DVXV holdings total 2 positions. The top 10 holdings account for 100.0% of the fund, led by Freddie Mac Pool #Qi3333 6.00% 4/1/2054 at 70.5%, Bombardier Inc 7.88% 04/15/2027 at 50.1%, Health Care Select Sector at 46.2%.

DVXV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 53.8%.

DVXV sector allocation provides a detailed breakdown. DVXV overlap tool shows how holdings compare to other funds in your portfolio.

DVXV ETF Holdings

4 of 2 holdings

  • 1

    Freddie Mac Pool #Qi3333 6.00% 4/1/2054

    Other
    70.54%
  • 2

    Bombardier Inc 7.88% 04/15/2027

    Other
    50.09%
  • 3

    Health Care Select Sector

    XLVHealth Care
    46.23%
  • 4

    Trs Health Care Select Sector /Short/

    Other
    -66.86%