DVXY ETF

$22.94
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
149.2%
Long
124.6%
Short
-24.6%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing 10 of 4 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XLYConsumer Discretionary Select Sector Spdr Fund48.93%1,118$122.8K••••••••••••••••••••••
2-Federation Des Caisses Desjardins Regs 0.25% Feb 08, 202738.82%97,388$97.4K••••••••••••••••••••••
3-Fannie Mae Pool #Bv6163 3.50% 8/1/205536.85%842$92.5K••••••••••••••••••••••
4-Trs Consumer Discretionary Selt /Short/-24.60%-61,716$-61716••••••••••••••••••••••
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DVXY ETF Top Holdings

DVXY holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Consumer Discretionary Select Sector Spdr Fund at 48.9%, Federation Des Caisses Desjardins Regs 0.25% Feb 08, 2027 at 38.8%, Fannie Mae Pool #Bv6163 3.50% 8/1/2055 at 36.9%.

DVXY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 51.1%.

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

Showing 10 of 4 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1XLYConsumer Discretionary Select Sector Spdr FundUnknown48.93%
2-Federation Des Caisses Desjardins Regs 0.25% Feb 08, 2027Other38.82%
3-Fannie Mae Pool #Bv6163 3.50% 8/1/2055Other36.85%
4-Trs Consumer Discretionary Selt /Short/Other-24.60%
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Holdings Distribution

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