NTSD ETF

NTSD ETF
$48.80
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
157.6%
Gross exposure
157.6%
Long
157.6%
Cash & collateral
0.0%
As of Apr 30, 2026
Showing the top 10 of 492 holdings · as of Apr 30, 2026
NTSD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Msci Eafe Jun26
29.35%		29.4%53--
2—EURO Stoxx 50 Jun26
12.90%		42.3%52--
3—Sold BRL Bought USD 20260402
7.84%		50.1%2,119,986--
4
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.24%		57.3%9,871Info TechSemiconductors
5—Alphabet IncComm. Services · Interactive Media
6.77%		64.1%4,775Comm. ServicesInteractive Media
6
AAPL
Apple, IncInfo Tech · Tech Hardware
6.14%		70.2%5,994Info TechTech Hardware
7—Topix Indx Futr Jun26
5.26%		75.5%6--
8
MSFT
Microsoft CorpInfo Tech · Software
4.49%		80.0%2,935Info TechSoftware
9—China Development Bank 2.82 2033-05-22
4.16%		84.2%8--
10
AMZN
Amazon.com IncConsumer Disc. · Internet
4.08%		88.2%4,052Consumer Disc.Internet
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPayments

NTSD ETF Top Holdings

NTSD holdings top 10 positions. The top 10 holdings account for 88.2% of the fund, led by Msci Eafe Jun26 at 29.4%, EURO Stoxx 50 Jun26 at 12.9%, Sold BRL Bought USD 20260402 at 7.8%.

NTSD portfolio concentration is relatively high, with the top 10 representing 88.2% of total assets. The largest sector exposure is Information Technology at 31.0%.

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

Compare NTSD

NTSD vs SPYNTSD vs QQQNTSD vs VOONTSD vs VTINTSD vs IVVNTSD vs SCHDNTSD vs VYMNTSD vs VXUS
Showing 10 of 492 holdingsNet exposure: 157.6%
#TickerNameIndustryWeightAllocation
1-Msci Eafe Jun26Other29.35%
2-EURO Stoxx 50 Jun26Other12.90%
3-Sold BRL Bought USD 20260402Other7.84%
4NVDANvidia Corp.Information Technology7.24%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services6.77%
6AAPLApple, IncInformation Technology6.14%
7-Topix Indx Futr Jun26Other5.26%
8MSFTMicrosoft CorpInformation Technology4.49%
9-China Development Bank 2.82 2033-05-22Other4.16%
10AMZNAmazon.Com IncConsumer Discretionary4.08%
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Holdings Distribution

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