NVDO ETF

NVDO ETF
$21.90
See how much of NVDO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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
2Unresolved legacy holding for NVDO (SYN_012191)
7.05%
97.1%70$97.7K--
Sector and industry · Pro
3Unresolved 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
5Unresolved legacy holding for NVDO (SYN_261431)
0.00%
100.1%-70-
6Unresolved legacy holding for NVDO (SYN_422685)
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%, 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.

Showing 10 of 6 holdingsTop 10 Weight: 100.12%
#TickerNameIndustryWeightAllocation
1B 0 02/05/26Treasury Bill Feb 05, 2026Financials90.03%
2-Unresolved legacy holding for NVDO (SYN_012191)Other7.05%
3-Unresolved legacy holding for NVDO (SYN_647356)Other2.34%
4FXFXXFirst Am Treas Obli-XFinancials0.70%
5-Unresolved legacy holding for NVDO (SYN_261431)Other-
6-Unresolved legacy holding for NVDO (SYN_422685)Other-
Want to see all 6 holdings?

Holdings Distribution

Loading chart...