NVDO ETF top 10 holdings are 100.1% of the fund as of Jan 31, 2026

NVDO ETF top 10 holdings are 100.1% of the fund as of Jan 31, 2026
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NVDO holds 100.1% of its assets in its 10 largest positions as of Jan 31, 2026. NVDO is Leverage Shares 2x Capped Accelerated NVDA Monthly ETF.

Showing the top 6 of 6 holdings · as of Jan 31, 2026
Top 6 weight
100.12%
NVDO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Feb 05, 2026Financials · Diversified Financial Services
90.03%
90.0%-$1.25MFinancialsDiversified Financial Services
2Cdx 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
5Maryland St Health & Higher Edl Facs Auth Rev Var 01-Jul-2041
0.00%
100.1%-70-
6Sold IDR Bought USD 20260610
0.00%
100.1%-140-
Themes in the top 10
Interest RatesInflation ProtectionCurrency

NVDO ETF Top Holdings

NVDO holdings top 10 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.

Showing 10 of 6 holdingsTop 10 Weight: 100.12%
#TickerNameIndustryWeightAllocation
1B 0 02/05/26Treasury Bill Feb 05, 2026Financials90.03%
2-Cdx Itraxx Xov44 5Y 35-100% Sp BoaOther7.05%
3-Sudmed 5.000 05/01/30Other2.34%
4FXFXXFirst Am Treas Obli-XFinancials0.70%
5-Maryland St Health & Higher Edl Facs Auth Rev Var 01-Jul-2041Other-
6-Sold IDR Bought USD 20260610Other-
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Holdings Distribution

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