NVDQ ETF

NVDQ ETF
$8.39
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Fund Essentials - as of Jun 30, 2026

Net Assets
$16M
Expense Ratio
1.05%
Dividend Yield (Current)
0.36%
Holdings
5
Inception Date
Oct 18, 2023
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-32.44%
1 Year-46.32%

Asset Allocation

Cash: 105.17%
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Top Holdings

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TickerNameWeight
-State Of North Rhine-Westphalia Germany 1.5 2040-06-12145.11%
-Cash and Cash Equivalents105.17%
-BOUGHT BRL SOLD USD 2025100257.76%
-Totalenergies Cap Intl Company Guar 01/30 2.829-59.91%
-Irs EUR 2.42000 03/07/25-10Y Lch-148.13%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
Frequency
Annually
Latest Distribution
$0.15
Dec 24, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NVDQ ETF Overview

NVDQ ETF (T-Rex 2X Inverse NVIDIA Daily Target ETF) is managed by REX Shares with $16.1M in net assets. NVDQ expense ratio is 1.05%, holding 5 positions across various sectors. Inception date: 2023-10-18.

NVDQ performance shows a YTD return of -32.44%. The 1-year return is -46.32%. NVDQ dividend yield stands at 0.36%, paid annually.

NVDQ top holdings include State Of North Rhine-Westphalia Germany 1.5 2040-06-12 (145.1%), Cash and Cash Equivalents (105.2%), BOUGHT BRL SOLD USD 20251002 (57.8%), Totalenergies Cap Intl Company Guar 01/30 2.829 (-59.9%), Irs EUR 2.42000 03/07/25-10Y Lch (-148.1%). Go to all NVDQ holdings, NVDQ sectors, or NVDQ dividends.

NVDQ can be compared against other funds. Use NVDQ overlap to find shared positions, or NVDQ vs another fund for a side-by-side view. NVDQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.62%
YTD
-32.44%
1 Year
-46.32%
3 Year
N/A

Top 10 Holdings (net short exposure of 5% (≈-4x))

#TickerNameSectorWeight
1-State Of North Rhine-Westphalia Germany 1.5 2040-06-12Other145.11%
2-Cash and Cash EquivalentsOther105.17%
3-BOUGHT BRL SOLD USD 20251002Other57.76%
4-Totalenergies Cap Intl Company Guar 01/30 2.829Other-59.91%
5-Irs EUR 2.42000 03/07/25-10Y LchOther-148.13%