NVDO is the Leverage Shares 2x Capped Accelerated NVDA Monthly ETF, managed by Leverage Shares. It holds 6 positions with an expense ratio of 0.77%.

What are the top holdings of NVDO?

The top holdings of NVDO are B 0 02/05/26 (90.0%), (7.0%), (2.3%), FXFXX (0.7%), (0.0%). The top 10 holdings account for 100.1% of the fund.

What is NVDO's expense ratio?

NVDO has an expense ratio of 0.77%, which means you pay $77 annually per $10,000 invested.

Does NVDO pay dividends?

Yes, NVDO pays dividends with a current yield of 1.03% on a annually basis.

How many holdings does NVDO have?

NVDO (Leverage Shares 2x Capped Accelerated NVDA Monthly ETF) holds 6 positions. The largest sector is Financials at 91%.

NVDO ETF - Leverage Shares 2x Capped Accelerated NVDA

NVDO ETF

$21.90

AUM$2M

TER0.77%

Holdings6

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NVDO ETF

$21.90

Leverage Shares 2x Capped Accelerated NVDA Monthly ETF

AUM$2M

TER0.77%

Holdings6

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Jan 31, 2026

Net Assets

$2M

Expense Ratio

0.77%

Dividend Yield (Current)

1.03%

Holdings

Inception Date

Aug 13, 2025

Fund Family

Leverage Shares

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Annually

Performance

YTD+15.57%

Asset Allocation

Bonds: 89.92%

Cash: 0.70%

Other: 9.38%

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Top Holdings

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Ticker	Name	Weight
B 0 02/05/26	Treasury Bill Feb 05, 2026	90.03%
-	Cdx Itraxx Xov44 5Y 35-100% Sp Boa	7.05%
-	Sudmed 5.000 05/01/30	2.34%
FXFXX	First Am Treas Obli-X	0.70%
-	Maryland St Health & Higher Edl Facs Auth Rev Var 01-Jul-2041	0.00%

Top 10 Concentration: 100.12%Report Date: Jan 31, 2026

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Dividend Summary

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Dividend Yield (Current)

1.03%

Frequency

Annually

Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

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NVDO ETF Overview

NVDO ETF (Leverage Shares 2x Capped Accelerated NVDA Monthly ETF) is managed by Leverage Shares with $1.5M in net assets. NVDO expense ratio is 0.77%, holding 6 positions across sectors including Financials. Inception date: 2025-08-13.

NVDO performance shows a YTD return of 15.57%.. NVDO dividend yield stands at 1.03%, paid annually.

NVDO top holdings include Treasury Bill Feb 05, 2026 (90.0%), Cdx Itraxx Xov44 5Y 35-100% Sp Boa (7.0%), Sudmed 5.000 05/01/30 (2.3%), First Am Treas Obli-X (0.7%), Maryland St Health & Higher Edl Facs Auth Rev Var 01-Jul-2041 (0.0%). Go to all NVDO holdings, NVDO sectors, or NVDO dividends.

NVDO can be compared against other funds. Use NVDO overlap to find shared positions, or NVDO vs another fund for a side-by-side view. NVDO alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare NVDO

NVDO vs SPY NVDO vs QQQ NVDO vs VOO NVDO vs VTI NVDO vs IVV NVDO vs SCHD NVDO vs VYM NVDO vs VXUS

#	Ticker	Name	Sector	Weight
1	B 0 02/05/26	Treasury Bill Feb 05, 2026	Financials	90.03%
2	-	Cdx Itraxx Xov44 5Y 35-100% Sp Boa	Other	7.05%
3	-	Sudmed 5.000 05/01/30	Other	2.34%
4	FXFXX	First Am Treas Obli-X	Financials	0.70%
5	-	Maryland St Health & Higher Edl Facs Auth Rev Var 01-Jul-2041	Other	-
6	-	Sold IDR Bought USD 20260610	Other	-

NVDO ETF

Fund Essentials - as of Jan 31, 2026

Performance

Asset Allocation

Top Holdings

Dividend Summary

Peer Comparison

NVDO ETF Overview

Compare NVDO

Top 10 Holdings (100.1% of portfolio)