DVRIX Holdings Information

DVRIX is a mutual fund with a total of 1188 individual holdings.

Total Holdings

1188

Top 10 Percentage

100.99%

Asset Class

n/a

Fund Category

Macro Trading

Assets

212.34M

Forward PE Ratio

18.15

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	47.94%	104,044,200
2	n/a	EUR/USD FWD 20260515 Purchased	12.19%	22,193,334
3	n/a	10 Year Japanese Government Bond Future June 26	7.61%	20
4	n/a	JPY/USD FWD 20260515 Purchased	7.08%	2,382,531,584
5	n/a	CHF/USD FWD 20260515 Purchased	6.36%	10,505,619
6	n/a	10 Year Government of Canada Bond Future June 26	4.61%	114
7	n/a	USD/NOK FWD 20260515 Purchased	4.50%	9,430,102
8	n/a	USD/AUD FWD 20260515 Purchased	3.60%	7,698,970
9	n/a	Hang Seng Index Future May 26	3.57%	47
10	n/a	GBP/USD FWD 20260515 Purchased	3.53%	5,610,795
11	n/a	Currency Cash CASH_USD	3.38%	7,313,296
12	NVDA	NVIDIA Corporation	3.09%	33,616
13	n/a	USD/SEK FWD 20260515 Purchased	2.60%	5,859,063
14	n/a	XU030 - National 30 Index Future JUN 30 26	2.37%	1,332
15	AAPL	Apple Inc.	2.36%	18,857
16	n/a	CAD/USD FWD 20260515 Purchased	2.16%	6,445,431
17	IBK6	Ibex Index Future May 15 26	1.93%	20
18	GOOGL	Alphabet Inc.	1.78%	10,054
19	n/a	USD/GBP FWD 20260515 Purchased	1.63%	3,513,552
20	MSFT	Microsoft Corporation	1.58%	8,415
21	n/a	S&P Tsx 60 Index Future Jun 18 26	1.35%	10
22	AMZN	Amazon.com, Inc.	1.33%	10,868
23	n/a	2 Year Treasury Note Future June 26	1.05%	11
24	n/a	SEK/USD FWD 20260515 Purchased	1.04%	20,674,000
25	n/a	HKD/USD FWD 20260515 Purchased	1.01%	17,002,902

Showing 25 of 1188 holdings

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As of Apr 30, 2026