{"ticker":"DVXV","name":"WEBs Health Care XLV Defined Volatility ETF","page_url":null,"cite_as":"TickerInside, WEBs Health Care XLV Defined Volatility ETF (DVXV), holdings and contracts from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22, https://tickerinside.com/api/v1/etf/dvxv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/dvxv.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/dvxv.json)","identifiers":{"asset_type":"etf","exchange":null,"composite_figi":null,"share_class_figi":null,"cik":null,"series_id":"S000091341","class_id":null},"source_layer":"sec_nport_derivatives","category":{"id":"health-care","label":"Health Care","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks whose sector is known are health care companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"value","sector":"health_care","top_sectors":["health_care"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.573,"growth_share":0.302,"growth_share_market":0.444,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":62},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1580843/000100371526003551/","net_assets":489370,"multi_class":false,"stock_pct":47.37,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.89,"expense_ratio_gross":0.89,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1580843/000121390026020693/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":1,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"XLV":47.3663},"summary":"On 2026-07-31, DVXV held stocks and ETFs held outright (47.4%), as percent of net assets. It carried swaps on XLV (38.9% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 86.2% of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":47.37}],"derivatives":[{"instrument":"swap","description":"total return swap","underlying":null,"underlying_ticker":"XLV","underlying_kind":"etf","direction":"long","notional_pct":38.8555,"value_pct":17.6827,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-08-25","expires_last":"2026-08-25"}],"underlyings":[{"underlying":null,"underlying_ticker":"XLV","underlying_kind":"etf","long_pct":38.86,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":38.86}],"exposure":{"stocks_pct":47.37,"swaps_futures_long_pct":38.86,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":86.22},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}