DVXB

$27.77

Fund Essentials - as of Sep 30, 2025

Net Assets
$225,844
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Jul 22, 2025
Fund Family
WEBs Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD+0.14%
1 Year+0.10%
3 Year+0.10%
5 Year+0.10%
10 Year+0.10%

Asset Allocation

Cash: 49.45%
Other: 50.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Trs Materials Select Sector Spdr /Long143.16%
XLBMaterials Select Sector Spdr Fund52.88%
-Cash47.12%
-Trs Materials Select Sector Spdr /Short-147.88%
Top 10 Concentration: 95.28%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+11.74%
YTD
+10.24%
1 Year
+10.24%
3 Year
+10.24%

Top 10 Holdings (95.3% of portfolio)

#TickerNameSectorWeight
1-Trs Materials Select Sector Spdr /LongOther143.16%
2XLBMaterials Select Sector Spdr FundMaterials52.88%
3-CashOther47.12%
4-Trs Materials Select Sector Spdr /ShortOther-147.88%