NVDG ETF

$20.77

Fund Essentials - as of Jun 30, 2026

Net Assets
$40M
Expense Ratio
0.76%
Dividend Yield (Current)
11.65%
Holdings
5
Inception Date
Dec 13, 2024
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.91%
1 Year+26.32%

Asset Allocation

Other: 199.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Nvidia Swap - L - Cs122.51%
-Irs EUR 3.00000 09/16/26-30Y Lch51.50%
-Oneok Inc 5.4%10/15/203525.89%
FXFXXFirst American Treasury Obligations Fund10.48%
-Cash & Other-110.41%
Top 10 Concentration: 99.97%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.65%
Frequency
Annually
Latest Distribution
$1.99
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NVDG ETF Overview

NVDG ETF (Leverage Shares 2X Long NVDA Daily ETF) is managed by Leverage Shares with $39.6M in net assets. NVDG expense ratio is 0.76%, holding 5 positions across sectors including Other, Financials. Inception date: 2024-12-13.

NVDG performance shows a YTD return of -0.91%. The 1-year return is 26.32%. NVDG dividend yield stands at 11.65%, paid annually.

NVDG top holdings include Nvidia Swap - L - Cs (122.5%), Irs EUR 3.00000 09/16/26-30Y Lch (51.5%), Oneok Inc 5.4%10/15/2035 (25.9%), First American Treasury Obligations Fund (10.5%), Cash & Other (-110.4%). View all NVDG holdings, sector breakdown, or dividend history.

NVDG can be compared against other funds using the overlap calculator or side-by-side comparison tool. NVDG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-12.48%
YTD
-0.91%
1 Year
+26.32%
3 Year
N/A

Top 10 Holdings (net long exposure of 210% (≈2x))

#TickerNameSectorWeight
1-Nvidia Swap - L - CsOther122.51%
2-Irs EUR 3.00000 09/16/26-30Y LchOther51.50%
3-Oneok Inc 5.4%10/15/2035Other25.89%
4FXFXXFirst American Treasury Obligations FundFinancials10.48%
5-Cash & OtherOther-110.41%