DVSP

$27.56

Fund Essentials - as of Oct 31, 2025

Net Assets
$3M
Expense Ratio
0.91%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Dec 16, 2024
Fund Family
WEBs Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.17%
3 Year+0.12%
5 Year+0.12%
10 Year+0.12%

Asset Allocation

Cash: 48.63%
Other: 51.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Trs Spdr S&P 500 Etf Trust /Long/86.65%
-Cash53.72%
SPYSpdr S&p 500 ETF Trust46.28%
-Trs Spdr S&P 500 Etf Trust /Short/-76.18%
Top 10 Concentration: 110.47%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.49%
YTD
+16.57%
1 Year
+16.57%
3 Year
+12.02%

Top 10 Holdings (110.5% of portfolio)

#TickerNameSectorWeight
1-Trs Spdr S&P 500 Etf Trust /Long/Other86.65%
2-CashOther53.72%
3SPYSpdr S&p 500 ETF TrustFinancials46.28%
4-Trs Spdr S&P 500 Etf Trust /Short/Other-76.18%