IQ
DVSP
WEBs SPY Defined Volatility ETF
Positions 1As of Jul 31, 2026Source SEC Form N-PORT

DVSP holdings: all 1 positions

See every position in DVSP, largest first.

How much of the fund each position is · one bar per position, largest first
SPY 48.01%1 positionSPY 48.01%
Holdings

What DVSP holds

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Top 1
  1. SPYSPDR S&P 500 ETF Trust
    48.01%

1 of 1 position

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DVSP’s 1 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1SPDR S&P 500 ETF TrustSPY48.01%
Cash and other net assets51.99%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 1The SEC filing ↗
The book
FundWEBs SPY Defined Volatility ETF
Positions1
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Cash and other net assets51.99%
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What this list is

Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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Where to next
DVSP fund page→Overlap of DVSP with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of DVSP, data as of Jul 31, 2026. https://etfiq.com/funds/dvsp/holdings/

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