NDEC ETF

$30.31
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
119.9%
Long
110.0%
Short
-9.9%
Cash & collateral
-0.1%
As of Jun 30, 2026
Showing top 6 of 6 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Qqq 11/30/2026 6.19 C107.48%1,165$83.56M-OtherOther
2-Qqq 11/30/2026 619.25 P2.20%1,165$1.71M-OtherOther
3-Us Bank Mmda - Usbgfs 9 09/01/20370.30%236,699$236.7KProProPro
4-Cash & Other-0.06%-50,395$-50395ProProPro
5-Qqq 11/30/2026 526.36 P-0.85%-1,165$-661032ProProPro
6-Qqq 11/30/2026 714.61 C-9.08%-1,165$-7058548ProProPro

NDEC ETF All Holdings

NDEC holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Qqq 11/30/2026 6.19 C at 107.5%, Qqq 11/30/2026 619.25 P at 2.2%, 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. The largest sector exposure is Other at 100.0%.

NDEC sector allocation provides a detailed breakdown. NDEC overlap tool 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

    Qqq 11/30/2026 6.19 C

    Other
    107.48%
  • 2

    Qqq 11/30/2026 619.25 P

    Other
    2.20%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.30%
  • 4

    Cash & Other

    Other
    -0.06%
  • 5

    Qqq 11/30/2026 526.36 P

    Other
    -0.85%
  • 6

    Qqq 11/30/2026 714.61 C

    Other
    -9.08%