DVRIX Holdings Information

DVRIX is a mutual fund with a total of 1151 individual holdings. The top holdings are Cash Offset at 37.24%, EUR/USD FWD 20260515 Purchased at 11.11%, 10 Year Japanese Government Bond Future Mar 26 at 6.45%, JPY/USD FWD 20260515 Purchased at 6.43%, and Currency Cash CASH_USD at 6.41%.

Total Holdings

1151

Top 10 Percentage

87.33%

Asset Class

n/a

Fund Category

Macro Trading

Assets

232.97M

Forward PE Ratio

18.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	37.24%	88,406,889
2	n/a	EUR/USD FWD 20260515 Purchased	11.11%	22,193,334
3	n/a	10 Year Japanese Government Bond Future Mar 26	6.45%	18
4	n/a	JPY/USD FWD 20260515 Purchased	6.43%	2,382,531,584
5	n/a	Currency Cash CASH_USD	6.41%	15,181,201
6	n/a	CHF/USD FWD 20260515 Purchased	5.77%	10,505,619
7	n/a	USD/NOK FWD 20260515 Purchased	4.00%	9,430,102
8	n/a	Hang Seng Index Future Mar 26	3.44%	48
9	n/a	USD/AUD FWD 20260515 Purchased	3.25%	7,698,970
10	n/a	GBP/USD FWD 20260515 Purchased	3.23%	5,610,795
11	G.M6	Long Gilt Future June 26	2.98%	56
12	NVDA	NVIDIA Corporation	2.70%	36,197
13	n/a	USD/SEK FWD 20260515 Purchased	2.44%	5,859,063
14	n/a	XU030 - National 30 Index Future APR 30 26	2.30%	1,500
15	AAPL	Apple Inc.	2.26%	20,340
16	IBH6	Ibex Index Future Mar 20 26	1.74%	19
17	MSFT	Microsoft Corporation	1.51%	9,106
18	n/a	USD/GBP FWD 20260515 Purchased	1.48%	3,513,552
19	XBJ6	Mini Ibovespa Future Apr 26	1.36%	430
20	n/a	USD/JPY FWD 20260515 Purchased	1.33%	3,147,645
21	GOOGL	Alphabet Inc.	1.12%	8,556
22	AMZN	Amazon.com, Inc.	1.05%	11,877
23	QZH6	Msci Singapore Index Future Mar 30 26	1.01%	66
24	EPA: SU	Schneider Electric S.E.	0.99%	7,208
25	n/a	HKD/USD FWD 20260515 Purchased	0.98%	18,125,902

Showing 25 of 1151 holdings

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As of Feb 28, 2026