NVDG ETF

NVDG ETF
$21.92
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
210.1%
Gross exposure
210.1%
Long
210.1%
Cash & collateral
-110.1%
As of Sep 15, 2026
Showing top 5 of 5 holdings · as of Sep 15, 2026
NVDG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nvidia Swap - L - Cs
116.12%		116.1%221,516$47.56M--
2—Nvidia Swap - L - Marex
55.82%		171.9%106,485$22.86M--
3—Nvidia Swap - L - Cf
27.97%		199.9%53,350$11.46M--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
10.18%		210.1%4,169,481$4.17MFinancialsInsurance
5—Cash & Other
-110.11%		100.0%-45,103,544$-45103544--
Not reported for this fund: share changes.

NVDG ETF All Holdings

NVDG holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Nvidia Swap - L - Cs at 116.1%, Nvidia Swap - L - Marex at 55.8%, Nvidia Swap - L - Cf at 28.0%.

NVDG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 10.2%.

NVDG sectors provide a detailed breakdown. NVDG overlap shows how holdings compare to other funds in your portfolio.

Compare NVDG

NVDG vs SPYNVDG vs QQQNVDG vs VOONVDG vs VTINVDG vs IVVNVDG vs SCHDNVDG vs VYMNVDG vs VXUS

NVDG ETF Holdings

5 of 10 holdings

  • 1

    Nvidia Swap - L - Cs

    Other
    116.12%
  • 2

    Nvidia Swap - L - Marex

    Other
    55.82%
  • 3

    Nvidia Swap - L - Cf

    Other
    27.97%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    10.18%
  • 5

    Cash & Other

    Other
    -110.11%