NVDB ETF

NVDB ETF
$34.47
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.2%
Gross exposure
200.2%
Long
200.2%
Cash & collateral
0.0%
As of Sep 14, 2026
Showing the top 4 of 4 holdings · as of Sep 14, 2026
NVDB top 10 holdings, by weight
#TickerNameWeightCumulative
1—NVIDIA Corp (NVDA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA
79.35%		79.3%
2—NVIDIA Corp (NVDA) SWAP NOMURA NOMURA
69.13%		148.5%
3—Nvidia Corp (Nvda) Swap Goldman Sachs Goldman Sachs
41.28%		189.8%
4—Nvidia Corp (Nvda) Swap Citibank Na Citibank Na
10.39%		200.1%

NVDB ETF Top Holdings

NVDB holdings top 10 positions. The top 10 holdings account for 200.1% of the fund, led by NVIDIA Corp (NVDA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA at 79.3%, NVIDIA Corp (NVDA) SWAP NOMURA NOMURA at 69.1%, Nvidia Corp (Nvda) Swap Goldman Sachs Goldman Sachs at 41.3%.

NVDB portfolio concentration is relatively high, with the top 10 representing 200.1% 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
Showing 10 of 4 holdingsNet exposure: 200.2%
#TickerNameIndustryWeightAllocation
1-NVIDIA Corp (NVDA) SWAP BANK OF AMERICA NA BANK OF AMERICA NAOther79.35%
2-NVIDIA Corp (NVDA) SWAP NOMURA NOMURAOther69.13%
3-Nvidia Corp (Nvda) Swap Goldman Sachs Goldman SachsOther41.28%
4-Nvidia Corp (Nvda) Swap Citibank Na Citibank NaOther10.39%
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Holdings Distribution

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