NVDB ETF

NVDB ETF
$32.49
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
0.0%
As of Aug 31, 2026
Showing top 4 of 4 holdings · as of Aug 31, 2026
NVDB holdings, by weight
#TickerNameWeightCumulative
1—NVIDIA Corp (NVDA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA
68.91%		68.9%
2—Nvidia Corp (Nvda) Swap Goldman Sachs Goldman Sachs
65.19%		134.1%
3—NVIDIA Corp (NVDA) SWAP NOMURA NOMURA
60.98%		195.1%
4—Nvidia Corp (Nvda) Swap Citibank Na Citibank Na
4.93%		200.0%
Not reported for this fund: shares, market value, share changes, sector, industry.

NVDB ETF All Holdings

NVDB holdings total 3 positions. The top 10 holdings account for 200.0% of the fund, led by NVIDIA Corp (NVDA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA at 68.9%, Nvidia Corp (Nvda) Swap Goldman Sachs Goldman Sachs at 65.2%, NVIDIA Corp (NVDA) SWAP NOMURA NOMURA at 61.0%.

NVDB portfolio concentration is relatively high, with the top 10 representing 200.0% of total assets.

NVDB sectors provide a detailed breakdown. NVDB overlap 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 3 holdings

  • 1

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

    Other
    68.91%
  • 2

    Nvidia Corp (Nvda) Swap Goldman Sachs Goldman Sachs

    Other
    65.19%
  • 3

    NVIDIA Corp (NVDA) SWAP NOMURA NOMURA

    Other
    60.98%
  • 4

    Nvidia Corp (Nvda) Swap Citibank Na Citibank Na

    Other
    4.93%