DVXC

$29.71

Fund Essentials - as of Sep 30, 2025

Net Assets
$279,831
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+0.04%
1 Year+0.18%
3 Year+0.18%
5 Year+0.18%
10 Year+0.18%

Asset Allocation

Cash: 48.17%
Other: 51.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Trs Comm Serv Select Sector Spdr /Long150.52%
-Cash51.74%
XLCCommunication Services Select Sector Spdr Fund48.26%
-Trs Comm Serv Select Sector Spdr /Short-143.11%
Top 10 Concentration: 107.41%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.68%
YTD
+17.70%
1 Year
+17.70%
3 Year
+17.70%

Top 10 Holdings (107.4% of portfolio)

#TickerNameSectorWeight
1-Trs Comm Serv Select Sector Spdr /LongOther150.52%
2-CashOther51.74%
3XLCCommunication Services Select Sector Spdr FundCommunication Services48.26%
4-Trs Comm Serv Select Sector Spdr /ShortOther-143.11%