NVDG ETF

NVDG ETF
$18.92
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
209.0%
Gross exposure
209.0%
Long
209.0%
Cash & collateral
-109.1%
As of Aug 6, 2026
Showing top 5 of 5 holdings · as of Aug 6, 2026
NVDG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nvidia Swap - L - Cs
121.66%		121.7%263,310$57.72M--
2—Nvidia Swap - L - Marex
52.11%		173.8%112,785$24.72M--
3DebtWr Grace Holdings Llc
26.13%		199.9%56,550$12.40M--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
9.14%		209.0%4,338,576$4.34MFinancialsInsurance
5—Cash & Other
-109.08%		100.0%-51,752,336$-51752336--
Not reported for this fund: share changes.

NVDG ETF All Holdings

NVDG holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Nvidia Swap - L - Cs at 121.7%, Nvidia Swap - L - Marex at 52.1%, Wr Grace Holdings Llc 0.07 08/01/2033 at 26.1%.

NVDG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 9.1%.

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 5 holdings

  • 1

    Nvidia Swap - L - Cs

    Other
    121.66%
  • 2

    Nvidia Swap - L - Marex

    Other
    52.11%
  • 3

    Wr Grace Holdings Llc 0.07 08/01/2033

    Other
    26.13%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    9.14%
  • 5

    Cash & Other

    Other
    -109.08%