NVDQ ETF

NVDQ ETF
$7.76
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
3.6%
Gross exposure
354.3%
Long
178.9%
Short
-175.4%
Cash & collateral
96.4%
As of Sep 11, 2026
Showing top 5 of 5 holdings · as of Sep 11, 2026
NVDQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Payb Nvdq Trs Nvda Eq
107.93%		107.9%26,134,954$26.13M
2—Cash and Cash Equivalents
96.43%		204.4%23,348,842$23.35M
3—Recv Nvdq Trs Nvda Eq
71.02%		275.4%17,196,111$17.20M
4—Payb Nvdq Trs Nvda Eq
-68.68%		206.7%-76,180$-16629332
5—Recv Nvdq Trs Nvda Eq
-106.70%		100.0%-118,357$-25836148
Not reported for this fund: share changes, sector, industry.

NVDQ ETF All Holdings

NVDQ holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Payb Nvdq Trs Nvda Eq at 107.9%, Cash and Cash Equivalents at 96.4%, Recv Nvdq Trs Nvda Eq at 71.0%.

NVDQ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

NVDQ sectors provide a detailed breakdown. NVDQ overlap shows how holdings compare to other funds in your portfolio.

Compare NVDQ

NVDQ vs SPYNVDQ vs QQQNVDQ vs VOONVDQ vs VTINVDQ vs IVVNVDQ vs SCHDNVDQ vs VYMNVDQ vs VXUS

NVDQ ETF Holdings

5 of 5 holdings

  • 1

    Payb Nvdq Trs Nvda Eq

    Other
    107.93%
  • 2

    Cash and Cash Equivalents

    Other
    96.43%
  • 3

    Recv Nvdq Trs Nvda Eq

    Other
    71.02%
  • 4

    Payb Nvdq Trs Nvda Eq

    Other
    -68.68%
  • 5

    Recv Nvdq Trs Nvda Eq

    Other
    -106.70%