NVDB ETF

$34.07
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
300.0%
Gross exposure
300.0%
Long
300.0%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 4 of 4 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Bought Mxn Sold USD 20260415100.00%8,832,743$8.83M-OtherOther
2-NVIDIA Corp (NVDA) SWAP NOMURA NOMURA68.64%---OtherOther
3-NVIDIA Corp (NVDA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA66.11%--ProProPro
4-Irsimm65.25%--ProProPro

NVDB ETF All Holdings

NVDB holdings total 4 positions. The top 10 holdings account for 300.0% of the fund, led by Bought Mxn Sold USD 20260415 at 100.0%, NVIDIA Corp (NVDA) SWAP NOMURA NOMURA at 68.6%, NVIDIA Corp (NVDA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA at 66.1%.

NVDB portfolio concentration is relatively high, with the top 10 representing 300.0% of total assets. The largest sector exposure is Other at 300.0%.

NVDB sector allocation provides a detailed breakdown. NVDB overlap tool shows how holdings compare to other funds in your portfolio.

Compare NVDB

NVDB vs SPYNVDB vs QQQNVDB vs VOONVDB vs VTINVDB vs IVVNVDB vs SCHDNVDB vs VYMNVDB vs VXUS

NVDB ETF Holdings

4 of 4 holdings

  • 1

    Bought Mxn Sold USD 20260415

    Other
    100.00%
  • 2

    NVIDIA Corp (NVDA) SWAP NOMURA NOMURA

    Other
    68.64%
  • 3

    NVIDIA Corp (NVDA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA

    Other
    66.11%
  • 4

    Irsimm

    Other
    65.25%