NVDQ ETF

NVDQ ETF
$7.52
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Fund Essentials - as of Sep 11, 2026

Net Assets
$17M
Expense Ratio
1.05%
Dividend Yield (Current)
0.49%
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-47.08%
1 Year-59.11%

Asset Allocation

Cash: 96.43%
Other: 3.57%
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Top Holdings

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TickerNameWeight
-Payb Nvdq Trs Nvda Eq107.93%
-Cash and Cash Equivalents96.43%
-Recv Nvdq Trs Nvda Eq71.02%
-Payb Nvdq Trs Nvda Eq-68.68%
-Recv Nvdq Trs Nvda Eq-106.70%
Top 10 Concentration: 100.00%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.49%
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 $16.9M 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 -47.08%. The 1-year return is -59.11%. NVDQ dividend yield stands at 0.49%, paid annually.

NVDQ top holdings include Payb Nvdq Trs Nvda Eq (107.9%), Cash and Cash Equivalents (96.4%), Recv Nvdq Trs Nvda Eq (71.0%), Payb Nvdq Trs Nvda Eq (-68.7%), Recv Nvdq Trs Nvda Eq (-106.7%). 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
-21.67%
YTD
-47.08%
1 Year
-59.11%
3 Year
N/A

Top 10 Holdings (net long exposure of 4% (≈4x))

#TickerNameSectorWeight
1-Payb Nvdq Trs Nvda EqOther107.93%
2-Cash and Cash EquivalentsOther96.43%
3-Recv Nvdq Trs Nvda EqOther71.02%
4-Payb Nvdq Trs Nvda EqOther-68.68%
5-Recv Nvdq Trs Nvda EqOther-106.70%