DVRIX Holdings Information

DVRIX is a mutual fund with a total of 1162 individual holdings. The top holdings are Cash Offset at 36.21%, EUR/USD FWD 20260515 Purchased at 11.34%, Currency Cash CASH_USD at 9.35%, 10 Year Japanese Government Bond Future June 26 at 6.70%, and JPY/USD FWD 20260515 Purchased at 6.58%.

Total Holdings

1162

Top 10 Percentage

89.91%

Asset Class

n/a

Fund Category

Macro Trading

Assets

216.87M

Forward PE Ratio

17.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	36.21%	84,334,235
2	n/a	EUR/USD FWD 20260515 Purchased	11.34%	22,193,334
3	n/a	Currency Cash CASH_USD	9.35%	21,718,414
4	n/a	10 Year Japanese Government Bond Future June 26	6.70%	19
5	n/a	JPY/USD FWD 20260515 Purchased	6.58%	2,382,531,584
6	n/a	CHF/USD FWD 20260515 Purchased	5.91%	10,505,619
7	n/a	USD/NOK FWD 20260515 Purchased	4.01%	9,430,102
8	n/a	Hang Seng Index Future Apr 26	3.32%	49
9	n/a	GBP/USD FWD 20260515 Purchased	3.29%	5,610,795
10	n/a	USD/AUD FWD 20260515 Purchased	3.21%	7,698,970
11	n/a	Gb Govt Bond 10yr Future Jun 26 26	2.79%	56
12	NVDA	NVIDIA Corporation	2.71%	36,197
13	n/a	USD/SEK FWD 20260515 Purchased	2.37%	5,859,063
14	AAPL	Apple Inc.	2.22%	20,340
15	n/a	XU030 - National 30 Index Future APR 30 26	2.14%	1,500
16	IBJ6	Ibex Index Future Apr 17 26	1.60%	19
17	n/a	USD/GBP FWD 20260515 Purchased	1.48%	3,513,552
18	MSFT	Microsoft Corporation	1.45%	9,106
19	XBJ6	Mini Ibovespa Future Apr 26	1.34%	430
20	n/a	USD/JPY FWD 20260515 Purchased	1.33%	3,147,645
21	GOOGL	Alphabet Inc.	1.29%	10,452
22	AMZN	Amazon.com, Inc.	1.06%	11,877
23	n/a	HKD/USD FWD 20260515 Purchased	1.00%	18,125,902
24	n/a	2 Year Treasury Note Future June 26	0.98%	11
25	QZJ6	Msci Singapore Index Future Apr 29 26	0.96%	66

Showing 25 of 1162 holdings

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As of Mar 31, 2026