NVDO ETF largest holding is B 0 02/05/26 at 90.03% as of Jan 31, 2026

NVDO ETF largest holding is B 0 02/05/26 at 90.03% as of Jan 31, 2026
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B 0 02/05/26 is NVDO's largest holding at 90.03% of the fund as of Jan 31, 2026. NVDO is Leverage Shares 2x Capped Accelerated NVDA Monthly ETF.

Showing top 6 of 6 holdings · as of Jan 31, 2026
NVDO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Feb 05, 2026Financials · Diversified Financial Services
90.03%		90.0%-$1.25MFinancialsDiversified Financial Services
2—Cdx Itraxx Xov44 5Y 35-100% Sp Boa
7.05%		97.1%70$97.7K--
Sector and industry · Pro
3DebtSudmed
2.34%		99.4%70$32.4K
4
FXFXX
First Am Treas Obli-X
0.70%		100.1%9,697$9.7K
5—Maryland St Health & Higher Edl Facs Auth Rev Var 01-Jul-2041
0.00%		100.1%-70-
6—Sold IDR Bought USD 20260610
0.00%		100.1%-140-
Not reported for this fund: share changes.
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NVDO ETF All Holdings

NVDO holdings total 6 positions. The top 10 holdings account for 100.1% of the fund, led by Treasury Bill Feb 05, 2026 at 90.0%, Cdx Itraxx Xov44 5Y 35-100% Sp Boa at 7.0%, Sudmed 5.000 05/01/30 at 2.3%.

NVDO portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 90.7%.

NVDO sectors provide a detailed breakdown. NVDO overlap shows how holdings compare to other funds in your portfolio.

Compare NVDO

NVDO vs SPYNVDO vs QQQNVDO vs VOONVDO vs VTINVDO vs IVVNVDO vs SCHDNVDO vs VYMNVDO vs VXUS

NVDO ETF Holdings

6 of 6 holdings

  • 1

    Treasury Bill Feb 05, 2026

    B 0 02/05/26Financials
    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

    First Am Treas Obli-X

    FXFXXFinancials
    0.70%
  • 5

    Maryland St Health & Higher Edl Facs Auth Rev Var 01-Jul-2041

    Other
    0.00%
  • 6

    Sold IDR Bought USD 20260610

    Other
    0.00%