NVDG ETF

NVDG ETF
$20.90
See how much of NVDG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 the top 5 of 10 holdings · as of Sep 15, 2026
NVDG top 10 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--
Themes in the top 10
Interest Rates

NVDG ETF Top Holdings

NVDG holdings top 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
Showing 10 of 10 holdingsNet exposure: 210.1%
#TickerNameIndustryWeightAllocation
1-Nvidia Swap - L - CsOther116.12%
2-Nvidia Swap - L - MarexOther55.82%
3-Nvidia Swap - L - CfOther27.97%
4FXFXXFirst Am Treas Obli-XFinancials10.18%
5-Cash & OtherOther-110.11%
Want to see all 10 holdings?

Holdings Distribution

Loading chart...