NVDQ ETF

NVDQ ETF
$8.99
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-13.6%
Gross exposure
411.9%
Long
199.2%
Short
-212.8%
Cash & collateral
113.6%
As of Aug 11, 2026
Showing top 5 of 5 holdings · as of Aug 11, 2026
NVDQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash and Cash Equivalents
113.60%		113.6%18,540,993$18.54M
2—Payb Nvdq Trs Nvda Eq
102.94%		216.5%16,801,148$16.80M
3—Recv Nvdq Trs Nvda Eq
96.22%		312.8%15,704,344$15.70M
4—Payb Nvdq Trs Nvda Eq
-101.76%		211.0%-76,360$-16608300
5—Recv Nvdq Trs Nvda Eq
-111.01%		100.0%-83,299$-18117532
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 Cash and Cash Equivalents at 113.6%, Payb Nvdq Trs Nvda Eq at 102.9%, Recv Nvdq Trs Nvda Eq at 96.2%.

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

    Cash and Cash Equivalents

    Other
    113.60%
  • 2

    Payb Nvdq Trs Nvda Eq

    Other
    102.94%
  • 3

    Recv Nvdq Trs Nvda Eq

    Other
    96.22%
  • 4

    Payb Nvdq Trs Nvda Eq

    Other
    -101.76%
  • 5

    Recv Nvdq Trs Nvda Eq

    Other
    -111.01%