NVDG ETF

NVDG ETF
$10.83
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
208.9%
Gross exposure
208.9%
Long
208.9%
Cash & collateral
-109.0%
As of Oct 16, 2026
Showing top 5 of 5 holdings · as of Oct 16, 2026
NVDG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Nvidia Swap - L - Cs
122.81%		122.8%219,915$47.77M
2—Nvidia Swap - L - Marex
66.11%		188.9%118,385$25.72M
3—Nvidia Swap - L - Cf
10.97%		199.9%19,650$4.27M
4DebtFirst American Treasury Obligations Fund 01/01/2040
9.03%		208.9%3,510,870$3.51M
5—Cash & Other
-109.03%		99.9%-42,411,314$-42411312
Not reported for this fund: share changes, sector, industry.

NVDG ETF All Holdings

NVDG holdings total 5 positions. The top 10 holdings account for 99.9% of the fund, led by Nvidia Swap - L - Cs at 122.8%, Nvidia Swap - L - Marex at 66.1%, Nvidia Swap - L - Cf at 11.0%.

NVDG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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
    122.81%
  • 2

    Nvidia Swap - L - Marex

    Other
    66.11%
  • 3

    Nvidia Swap - L - Cf

    Other
    10.97%
  • 4

    First American Treasury Obligations Fund 01/01/2040

    Other
    9.03%
  • 5

    Cash & Other

    Other
    -109.03%