NVDQ ETF

$9.03

Fund Essentials - as of Jun 30, 2026

Net Assets
$22M
Expense Ratio
1.05%
Dividend Yield (Current)
0.35%
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-27.39%
1 Year-56.13%

Asset Allocation

Cash: 98.47%
Other: 1.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-State Of North Rhine-Westphalia Germany 1.5 2040-06-12145.11%
-Sold SEK Bought USD 20260402105.17%
-BOUGHT BRL SOLD USD 2025100257.76%
-Fannie Mae Pool 4%10/01/2045-59.91%
-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)
0.35%
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
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Category rank, peer-average returns and outperformance, updated daily.
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NVDQ ETF Overview

NVDQ ETF (T-Rex 2X Inverse NVIDIA Daily Target ETF) is managed by REX Shares with $22.0M in net assets. NVDQ expense ratio is 1.05%, holding 5 positions across sectors including Other. Inception date: 2023-10-18.

NVDQ performance shows a YTD return of -27.39%. The 1-year return is -56.13%. NVDQ dividend yield stands at 0.35%, paid annually.

NVDQ top holdings include State Of North Rhine-Westphalia Germany 1.5 2040-06-12 (145.1%), Sold SEK Bought USD 20260402 (105.2%), BOUGHT BRL SOLD USD 20251002 (57.8%), Fannie Mae Pool 4%10/01/2045 (-59.9%), Irs EUR 2.42000 03/07/25-10Y Lch (-148.1%). View all NVDQ holdings, sector breakdown, or dividend history.

NVDQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. NVDQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.40%
YTD
-27.39%
1 Year
-56.13%
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈5x))

#TickerNameSectorWeight
1-State Of North Rhine-Westphalia Germany 1.5 2040-06-12Other145.11%
2-Sold SEK Bought USD 20260402Other105.17%
3-BOUGHT BRL SOLD USD 20251002Other57.76%
4-Fannie Mae Pool 4%10/01/2045Other-59.91%
5-Irs EUR 2.42000 03/07/25-10Y LchOther-148.13%