NVD ETF

NVD ETF
$5.87
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.0%
Gross exposure
300.0%
Long
100.0%
Short
-200.0%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing the top 2 of 2 holdings · as of Oct 16, 2026
NVD top 10 holdings, by weight
#TickerNameWeightSharesSectorIndustry
1—Us Dollars
100.00%
57,446,729--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
-200.03%
-528,982Info 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 -100.0% of the fund, led by Us Dollars at 100.0%, Nvidia Corp at -200.0%.

NVD portfolio concentration is well-diversified, with the top 10 representing -100.0% of total assets. The largest sector exposure is Information Technology at -200.0%.

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

Showing 10 of 2 holdingsNet exposure: -100.0%
#TickerNameIndustryWeightAllocation
1-Us DollarsOther100.00%
2NVDANvidia CorpInformation Technology-200.03%
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Holdings Distribution

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