NVD ETF

NVD ETF
$4.31
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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 the top 2 of 2 holdings · as of Mar 31, 2026
NVD top 10 holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1Australian Dollar
100.00%
77,711,778$77.71M--
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
-200.53%
-793,000$-155832432Info TechSemiconductors
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking Infrastructure

NVD ETF Top Holdings

NVD holdings top 10 positions. The top 10 holdings account for -100.5% of the fund, led by Australian Dollar 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.

Showing 10 of 1 holdingsNet exposure: -100.5%
#TickerNameIndustryWeightAllocation
1-Australian DollarOther100.00%
2NVDANvidia Corp.Information Technology-200.53%
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Holdings Distribution

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