DVXK

$28.59

Fund Essentials - as of Sep 30, 2025

Net Assets
$298,949
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+0.01%
1 Year+0.13%
3 Year+0.13%
5 Year+0.13%
10 Year+0.13%

Asset Allocation

Cash: 49.63%
Other: 50.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Trs Technology Select Sect Spdr /Long93.79%
-Cash53.93%
NMFBny Cash Reserve46.07%
-Trs Technology Select Sect Spdr /Short-85.13%
Top 10 Concentration: 108.66%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.41%
YTD
+13.31%
1 Year
+13.31%
3 Year
+13.31%

Top 10 Holdings (108.7% of portfolio)

#TickerNameSectorWeight
1-Trs Technology Select Sect Spdr /LongOther93.79%
2-CashOther53.93%
3NMFBny Cash ReserveUnknown46.07%
4-Trs Technology Select Sect Spdr /ShortOther-85.13%