DLNV ETF

DLNV ETF
$33.92
See how much of DLNV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

DLNV holds 100.0% of its assets in its 10 largest positions as of Oct 2, 2026. DLNV is FT Vest US Equity Dual Directional Buffer ETF - November.

Showing the top 6 of 12 holdings · as of Oct 2, 2026
Top 6 weight
99.99%
DLNV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.62
103.61%
103.6%276$21.06M
2—USD
0.43%
104.0%87,467$87.5K
3—2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.06
0.34%
104.4%552$69.8K
4—2026-11-20 State Street Spdr S&P 500 Etf Trust P 576.68
0.25%
104.6%1,104$51.4K
5—2026-11-20 State Street Spdr S&P 500 Etf Trust P 593.16
-0.46%
104.2%-1,656$92.8K
6—2026-11-20 State Street Spdr S&P 500 Etf Trust C 751.13
-4.18%
100.0%-276$850.1K
More holdings · Pro
FundXLS Pro
See the other 2 holdings of DLNV
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DLNV ETF Top Holdings

DLNV holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.62 at 103.6%, USD at 0.4%, 2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.06 at 0.3%.

DLNV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

DLNV sectors provide a detailed breakdown. DLNV overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 12 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.62Other103.61%
2-USDOther0.43%
3-2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.06Other0.34%
4-2026-11-20 State Street Spdr S&P 500 Etf Trust P 576.68Other0.25%
5-2026-11-20 State Street Spdr S&P 500 Etf Trust P 593.16Other-0.46%
6-2026-11-20 State Street Spdr S&P 500 Etf Trust C 751.13Other-4.18%
Want to see all 12 holdings?

Holdings Distribution

Loading chart...