NVD ETF

Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.5%
Gross exposure
300.5%
Long
100.0%
Short
-200.5%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing top 2 of 2 holdings · as of Mar 31, 2026
NVD holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
TEVA
Teva Pharmaceutical Finance Netherlands Ii Bv
100.00%
77,711,778$77.71M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
-200.53%
-793,000$-155832432Info TechSemiconductors

NVD ETF All Holdings

NVD holdings total 1 positions. The top 10 holdings account for -100.5% of the fund, led by Teva Pharmaceutical Finance Netherlands Ii Bv at 100.0%, Nvidia Corp at -200.5%.

NVD portfolio concentration is well-diversified, with the top 10 representing -100.5% of total assets. The largest sector exposure is Information Technology at -200.5%.

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

NVD ETF Holdings

2 of 1 holdings

  • 1

    Teva Pharmaceutical Finance Netherlands Ii Bv

    Other
    100.00%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    -200.53%