DVXY ETF

$22.21
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Showing top 20 of 4 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Trs Consumer Discretionary Selt /Long/92.67%1,991$243.5K••••••••••••••••••••••
2XLYConsumer Discretionary Select52.04%1,118$136.8K••••••••••••••••••••••
3-Cash47.96%126,054$126.1K••••••••••••••••••••••
4-Trs Consumer Discretionary Selt /Short/-87.77%-230,654$-230654••••••••••••••••••••••
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DVXY ETF All Holdings

DVXY holdings total 4 positions. The top 10 holdings account for 104.9% of the fund, led by Trs Consumer Discretionary Selt /Long/ at 92.7%, Consumer Discretionary Select at 52.0%, Cash at 48.0%.

DVXY portfolio concentration is relatively high, with the top 10 representing 104.9% of total assets. The largest sector exposure is Other at 52.9%.

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

DVXY ETF Holdings

4 of 4 holdings

  • 1

    Trs Consumer Discretionary Selt /Long/

    Other
    92.67%
  • 2

    Consumer Discretionary Select

    XLYConsumer Discretionary
    52.04%
  • 3

    Cash

    Other
    47.96%
  • 4

    Trs Consumer Discretionary Selt /Short/

    Other
    -87.77%