DVSP ETF

DVSP ETF
$29.87
See how much of DVSP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
51.9%
Gross exposure
301.1%
Long
176.5%
Short
-124.6%
Cash & collateral
48.1%
As of Oct 8, 2026
Showing the top 4 of 8 holdings · as of Oct 8, 2026
DVSP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Trs Spdr S&p 500 ETF Trust /long/
133.25%		133.3%2,850$2.21M--
2—Cash
48.14%		181.4%796,949$796.9K--
3
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
43.25%		224.6%925$715.9KFinancialsDiversified Financial Services
4—Trs Spdr S&P 500 Etf Trust /Short/
-124.63%		100.0%-2,063,166$-2063166--
Themes in the top 10
ETF ProvidersAsset ManagementMarket Infrastructure

DVSP ETF Top Holdings

DVSP holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by TRS SPDR S&P 500 ETF TRUST /LONG/ at 133.3%, Cash at 48.1%, Spdr S&p 500 ETF Trust at 43.3%.

DVSP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 43.3%.

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

Compare DVSP

DVSP vs SPYDVSP vs QQQDVSP vs VOODVSP vs VTIDVSP vs IVVDVSP vs SCHDDVSP vs VYMDVSP vs VXUS
Showing 10 of 8 holdingsNet exposure: 51.9%
#TickerNameIndustryWeightAllocation
1-TRS SPDR S&P 500 ETF TRUST /LONG/Other133.25%
2-CashOther48.14%
3SPYSpdr S&p 500 ETF TrustFinancials43.25%
4-Trs Spdr S&P 500 Etf Trust /Short/Other-124.63%
Want to see all 8 holdings?

Holdings Distribution

Loading chart...