NVDB ETF

NVDB ETF
$34.73
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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
NVDB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Bought Mxn Sold USD 20260415
100.00%		100.0%8,832,743$8.83M
2—NVIDIA Corp (NVDA) SWAP NOMURA NOMURA
68.64%		168.6%--
3—NVIDIA Corp (NVDA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA
66.11%		234.8%--
4—Irsimm
65.25%		300.0%--
Not reported for this fund: share changes, sector, industry.

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.

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 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%