NDEC ETF

NDEC ETF
$30.55
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
113.9%
Long
107.0%
Short
-6.9%
Cash & collateral
-0.1%
As of Aug 6, 2026
Showing top 6 of 6 holdings · as of Aug 6, 2026
NDEC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Bought NZD Sold USD 20251002
105.33%		105.3%918$65.18M
2—Forward Foreign Currency Contract
1.37%		106.7%918$847.6K
3DebtUs Bank Mmda - Usbgfs
0.31%		107.0%191,801$191.8K
4—Cash & Other
-0.09%		106.9%-53,365$-53365
5DebtOklahoma Turnpike Authority
-0.45%		106.5%-918$-276630
6—Spxw Us 01/30/26 P6755
-6.48%		100.0%-918$-4010512
Not reported for this fund: share changes, sector, industry.

NDEC ETF All Holdings

NDEC holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Bought NZD Sold USD 20251002 at 105.3%, Forward Foreign Currency Contract at 1.4%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

NDEC portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

NDEC sectors provide a detailed breakdown. NDEC overlap shows how holdings compare to other funds in your portfolio.

Compare NDEC

NDEC vs SPYNDEC vs QQQNDEC vs VOONDEC vs VTINDEC vs IVVNDEC vs SCHDNDEC vs VYMNDEC vs VXUS

NDEC ETF Holdings

6 of 6 holdings

  • 1

    Bought NZD Sold USD 20251002

    Other
    105.33%
  • 2

    Forward Foreign Currency Contract

    Other
    1.37%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.31%
  • 4

    Cash & Other

    Other
    -0.09%
  • 5

    Oklahoma Turnpike Authority 5 01/01/2037

    Other
    -0.45%
  • 6

    Spxw Us 01/30/26 P6755

    Other
    -6.48%