DVXY ETF

$22.21
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Showing 10 of 4 holdings(as of Dec 31, 2025)Top 10 Weight: 104.90%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

Consumer SpendingMillennials & Gen ZInternet & DigitalDigital EntertainmentLuxury Goods

DVXY ETF Top Holdings

DVXY holdings top 10 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.

Showing 10 of 4 holdingsTop 10 Weight: 104.90%
#TickerNameIndustryWeightAllocation
1-Trs Consumer Discretionary Selt /Long/Other92.67%
2XLYConsumer Discretionary SelectConsumer Discretionary52.04%
3-CashOther47.96%
4-Trs Consumer Discretionary Selt /Short/Other-87.77%
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Holdings Distribution

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