DVXK ETF

$26.82
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Showing 10 of 4 holdings(as of Dec 31, 2025)Top 10 Weight: 109.29%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Hsbc Securities (Usa), Inc. 4.02 , 11/03/2025144.04%2,846$415.7K••••••••••••••••••••••
2-Cash53.23%153,651$153.7K••••••••••••••••••••••
3XLKTechnology Select Sector Spdr46.77%924$135.0K••••••••••••••••••••••
4-Trs Technology Select Sect Spdr /Short/-134.75%-388,929$-388929••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceCloud ComputingSemiconductorsCybersecurityInternet & Digital

DVXK ETF Top Holdings

DVXK holdings top 10 positions. The top 10 holdings account for 109.3% of the fund, led by Hsbc Securities (Usa), Inc. 4.02 , 11/03/2025 at 144.0%, Cash at 53.2%, Technology Select Sector Spdr at 46.8%.

DVXK portfolio concentration is relatively high, with the top 10 representing 109.3% of total assets. The largest sector exposure is Other at 62.5%.

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

Showing 10 of 4 holdingsTop 10 Weight: 109.29%
#TickerNameIndustryWeightAllocation
1-Hsbc Securities (Usa), Inc. 4.02 , 11/03/2025Other144.04%
2-CashOther53.23%
3XLKTechnology Select Sector SpdrInformation Technology46.77%
4-Trs Technology Select Sect Spdr /Short/Other-134.75%
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Holdings Distribution

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