NVDQ ETF

NVDQ ETF
$9.74
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-5.2%
Gross exposure
410.9%
Long
202.9%
Short
-208.0%
Cash & collateral
105.2%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
NVDQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—State Of North Rhine-Westphalia Germany 1.5 2040-06-12
145.11%		145.1%26,956,091$26.96M
2—Cash and Cash Equivalents
105.17%		250.3%19,536,823$19.54M
3—Bought Brl Sold Usd 20251002
57.76%		308.0%10,730,415$10.73M
4—Totalenergies Cap International Company Guar 01/30 2.829
-59.91%		248.1%-53,806$-11129233
5—Irs EUR 2.42000 03/07/25-10Y Lch
-148.13%		100.0%-133,036$-27517166
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 State Of North Rhine-Westphalia Germany 1.5 2040-06-12 at 145.1%, Cash and Cash Equivalents at 105.2%, BOUGHT BRL SOLD USD 20251002 at 57.8%.

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

    State Of North Rhine-Westphalia Germany 1.5 2040-06-12

    Other
    145.11%
  • 2

    Cash and Cash Equivalents

    Other
    105.17%
  • 3

    BOUGHT BRL SOLD USD 20251002

    Other
    57.76%
  • 4

    Totalenergies Cap Intl Company Guar 01/30 2.829

    Other
    -59.91%
  • 5

    Irs EUR 2.42000 03/07/25-10Y Lch

    Other
    -148.13%