NVDO ETF

$21.90

Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
0.77%
Dividend Yield (Current)
1.03%
Holdings
6
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%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 02/05/26Treasury Bill Feb 05, 202690.03%
-Cdx Itraxx Xov44 5Y 35-100% Sp Boa7.05%
-Logan Group Co. Ltd.2.34%
FXFXXFirst American Treasury Obligations Fund0.70%
-Maryland St Health & Higher Edl Facs Auth Rev Var 01-Jul-20410.00%
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, Other. 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%), Logan Group Co. Ltd. (2.3%), First American Treasury Obligations Fund (0.7%), Maryland St Health & Higher Edl Facs Auth Rev Var 01-Jul-2041 (0.0%). View all NVDO holdings, sector breakdown, or dividend history.

NVDO can be compared against other funds using the overlap calculator or side-by-side comparison tool. NVDO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+11.73%
YTD
+15.57%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.1% of portfolio)

#TickerNameSectorWeight
1B 0 02/05/26Treasury Bill Feb 05, 2026Financials90.03%
2-Cdx Itraxx Xov44 5Y 35-100% Sp BoaOther7.05%
3-Logan Group Co. Ltd.Other2.34%
4FXFXXFirst American Treasury Obligations FundFinancials0.70%
5-Maryland St Health & Higher Edl Facs Auth Rev Var 01-Jul-2041Other-
6-Sold IDR Bought USD 20260610Other-