DVXV ETF

$31.29
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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 10 of 2 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

BiotechnologyPharmaceuticalsMedical DevicesDigital HealthAging Population

DVXV ETF Top Holdings

DVXV holdings top 10 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.

Showing 10 of 2 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Freddie Mac Pool #Qi3333 6.00% 4/1/2054Other70.54%
2-Bombardier Inc 7.88% 04/15/2027Other50.09%
3XLVHealth Care Select SectorHealth Care46.23%
4-Trs Health Care Select Sector /Short/Other-66.86%
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Holdings Distribution

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