NVDO ETF

NVDO ETF
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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—Unresolved legacy holding for NVDO (SYN_012191)
7.05%		97.1%70$97.7K--
Sector and industry · Pro
3—Unresolved legacy holding for NVDO (SYN_647356)
2.34%		99.4%70$32.4K
4
FXFXX
First Am Treas Obli-X
0.70%		100.1%9,697$9.7K
5—Unresolved legacy holding for NVDO (SYN_261431)
0.00%		100.1%-70-
6—Unresolved legacy holding for NVDO (SYN_422685)
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%, Unresolved legacy holding for NVDO (SYN_012191) at 7.0%, Unresolved legacy holding for NVDO (SYN_647356) 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

    Unresolved legacy holding for NVDO (SYN_012191)

    Other
    7.05%
  • 3

    Unresolved legacy holding for NVDO (SYN_647356)

    Other
    2.34%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    0.70%
  • 5

    Unresolved legacy holding for NVDO (SYN_261431)

    Other
    0.00%
  • 6

    Unresolved legacy holding for NVDO (SYN_422685)

    Other
    0.00%